Squarepoint’s Barrick Mining B Stock Holding History

Squarepoint’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Sell	184,300 -54,000	-23%	-$2.49M	0.01%	1237
2025 Q4	$10.4M	Buy	238,300 +108,800	+84%	+$4.08M	0.01%	1060
2025 Q3	$4.24M	Buy	129,500 +108,300	+511%	+$2.74M	﹤0.01%	1561
2025 Q2	$441K	Sell	21,200 -65,400	-76%	-$1.28M	﹤0.01%	3379
2025 Q1	$1.68M	Sell	86,600 -128,300	-60%	-$2.25M	﹤0.01%	2234
2024 Q4	$3.33M	Buy	+214,900	New	+$3.91M	﹤0.01%	1967
2023 Q1	–	Sell	-58,700	Closed	-$1.01M	–	3422
2022 Q4	$1.01M	Sell	58,700 -1,524,300	-96%	-$24.3M	﹤0.01%	1819
2022 Q3	$24.5M	Buy	1,583,000 +1,500,000	+1,807%	+$23.7M	0.12%	175
2022 Q2	$1.47M	Hold	83,000	–	–	0.01%	1373
2022 Q1	$2.04M	Buy	83,000 +45,600	+122%	+$982K	0.01%	1153
2021 Q4	$711K	Buy	+37,400	New	+$710K	﹤0.01%	1911

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's B Position: Q1 2026 in Review

Squarepoint reduced its Barrick Mining (B) stake by 4.1% in Q1 2026, selling an estimated $481K and leaving 246,693 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1062.

Squarepoint first reported a position in B in Q1 2015 and has held it in 24 quarters since. The position peaked at $36.3M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Squarepoint held 246,693 shares of Barrick Mining worth $10.1M as of Q1 2026.
Squarepoint sold 10,415 Barrick Mining shares in Q1 2026, an estimated $481K.
Barrick Mining made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1062 holding.
Squarepoint first reported a position in Barrick Mining in Q1 2015 and has held it in 24 quarters since.
Squarepoint's Barrick Mining position peaked at $36.3M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.