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	$21.7M	Sell	532,600 -993,500	-65%	-$45.9M	0.03%	665
2025 Q4	$66.5M	Buy	1,526,100 +1,079,200	+241%	+$40.5M	0.07%	308
2025 Q3	$14.6M	Sell	446,900 -726,000	-62%	-$18.4M	0.01%	901
2025 Q2	$24.4M	Buy	1,172,900 +828,900	+241%	+$16.2M	0.03%	677
2025 Q1	$6.69M	Sell	344,000 -493,700	-59%	-$8.65M	0.01%	1256
2024 Q4	$13M	Buy	837,700 +420,400	+101%	+$7.65M	0.01%	1000
2024 Q3	$8.3M	Buy	417,300 +375,300	+894%	+$7.15M	0.01%	1066
2024 Q2	$701K	Buy	+42,000	New	+$713K	﹤0.01%	2818
2022 Q4	–	Sell	-33,900	Closed	-$525K	–	3339
2022 Q3	$525K	Hold	33,900	–	–	﹤0.01%	2184
2022 Q2	$600K	Hold	33,900	–	–	﹤0.01%	1907
2022 Q1	$832K	Buy	33,900 +15,200	+81%	+$327K	﹤0.01%	1699
2021 Q4	$355K	Buy	+18,700	New	+$355K	﹤0.01%	2362

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.