Stephens Inc’s Barrick Mining B Stock Holding History

Stephens Inc’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	$1.51M	Sell	36,928 -12,470	-25%	-$576K	0.02%	543
2025 Q4	$2.15M	Sell	49,398 -4,587	-8%	-$172K	0.03%	466
2025 Q3	$1.77M	Sell	53,985 -24,747	-31%	-$627K	0.02%	514
2025 Q2	$1.64M	Buy	78,732 +10,037	+15%	+$196K	0.02%	508
2025 Q1	$1.34M	Sell	68,695 -1,821	-3%	-$31.9K	0.02%	554
2024 Q4	$1.09M	Sell	70,516 -2,562	-4%	-$46.6K	0.02%	587
2024 Q3	$1.45M	Sell	73,078 -249	-0.3%	-$4.74K	0.02%	517
2024 Q2	$1.22M	Sell	73,327 -3,575	-5%	-$60.7K	0.02%	531
2024 Q1	$1.28M	Buy	76,902 +15,379	+25%	+$241K	0.02%	518
2023 Q4	$1.11M	Sell	61,523 -863	-1%	-$14.2K	0.02%	513
2023 Q3	$908K	Sell	62,386 -1,624	-3%	-$26.6K	0.02%	539
2023 Q2	$1.08M	Buy	64,010 +11,186	+21%	+$204K	0.02%	525
2023 Q1	$981K	Buy	52,824 +10,407	+25%	+$187K	0.02%	538
2022 Q4	$729K	Buy	42,417 +316	+0.8%	+$5.03K	0.01%	584
2022 Q3	$653K	Sell	42,101 -132,251	-76%	-$2.09M	0.01%	619
2022 Q2	$3.08M	Buy	174,352 +7,946	+5%	+$172K	0.06%	303
2022 Q1	$4.08M	Buy	166,406 +14,764	+10%	+$318K	0.07%	297
2021 Q4	$2.88M	Sell	151,642 -41,300	-21%	-$784K	0.04%	377
2021 Q3	$3.48M	Buy	192,942 +6,305	+3%	+$127K	0.05%	349
2021 Q2	$3.86M	Buy	186,637 +109,832	+143%	+$2.48M	0.06%	330
2021 Q1	$1.52M	Buy	76,805 +49,521	+182%	+$1.07M	0.03%	511
2020 Q4	$622K	Buy	27,284 +1,316	+5%	+$33.3K	0.01%	718
2020 Q3	$730K	Buy	25,968 +2,148	+9%	+$61.2K	0.01%	631
2020 Q2	$642K	Sell	23,820 -1,897	-7%	-$47.4K	0.01%	639
2020 Q1	$471K	Sell	25,717 -1,446	-5%	-$27.1K	0.01%	661
2019 Q4	$505K	Sell	27,163 -687	-2%	-$11.8K	0.01%	722
2019 Q3	$483K	Buy	27,850 +1,435	+5%	+$25.3K	0.01%	766
2019 Q2	$417K	Sell	26,415 -1,287	-5%	-$17.1K	0.01%	800
2019 Q1	$380K	Buy	27,702 +470	+2%	+$6.07K	0.01%	830
2018 Q4	$369K	Sell	27,232 -1,936	-7%	-$25K	0.01%	783
2018 Q3	$323K	Sell	29,168 -7,484	-20%	-$83.3K	0.01%	907
2018 Q2	$481K	Sell	36,652 -692	-2%	-$9.07K	0.01%	608
2018 Q1	$465K	Buy	37,344 +2,629	+8%	+$34.9K	0.02%	508
2017 Q4	$502K	Buy	34,715 +4,038	+13%	+$59.5K	0.02%	490
2017 Q3	$494K	Buy	30,677 +5,722	+23%	+$95.7K	0.02%	486
2017 Q2	$397K	Buy	24,955 +5,712	+30%	+$97.8K	0.01%	626
2017 Q1	$365K	Sell	19,243 -11,209	-37%	-$207K	0.01%	612
2016 Q4	$487K	Buy	30,452 +2,162	+8%	+$34.3K	0.02%	495
2016 Q3	$501K	Sell	28,290 -10,074	-26%	-$201K	0.02%	503
2016 Q2	$819K	Buy	38,364 +3,101	+9%	+$55.2K	0.04%	394
2016 Q1	$479K	Buy	35,263 +1,329	+4%	+$15.5K	0.02%	474
2015 Q4	$250K	Sell	33,934 -9,530	-22%	-$71.1K	0.01%	590
2015 Q3	$276K	Sell	43,464 -1,469	-3%	-$11K	0.01%	574
2015 Q2	$479K	Buy	44,933 +2,072	+5%	+$25.3K	0.02%	510
2015 Q1	$470K	Sell	42,861 -95,841	-69%	-$1.13M	0.02%	514
2014 Q4	$1.49M	Sell	138,702 -619	-0.4%	-$7.63K	0.07%	270
2014 Q3	$2.04M	Buy	139,321 +64,863	+87%	+$1.16M	0.1%	219
2014 Q2	$1.36M	Buy	74,458 +1,346	+2%	+$23.3K	0.07%	278
2014 Q1	$1.3M	Buy	73,112 +30,821	+73%	+$596K	0.07%	273
2013 Q4	$746K	Sell	42,291 -13,529	-24%	-$239K	0.04%	399
2013 Q3	$1.04M	Buy	55,820 +7,179	+15%	+$127K	0.06%	313
2013 Q2	$766K	Buy	+48,641	New	+$986K	0.04%	340

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

Stephens Inc's B Position: Q1 2026 in Review

Stephens Inc reduced its Barrick Mining (B) stake by 25% in Q1 2026, selling an estimated $576K and leaving 36,928 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #543.

Stephens Inc first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Stephens Inc held 36,928 shares of Barrick Mining worth $1.51M as of Q1 2026.
Stephens Inc sold 12,470 Barrick Mining shares in Q1 2026, an estimated $576K.
Barrick Mining made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #543 holding.
Stephens Inc first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
Stephens Inc's Barrick Mining position peaked at $4.08M in Q1 2022.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.