Steven Cohen’s Barrick Mining B Stock Holding History

Steven Cohen’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 Q2	$48.9M	Buy	1,332,400 +163,500	+14%	+$6.7M	0.05%	439
2026 Q1	$47.7M	Sell	1,168,900 -346,300	-23%	-$16M	0.06%	393
2025 Q4	$66M	Buy	1,515,200 +1,291,400	+577%	+$48.4M	0.07%	306
2025 Q3	$7.33M	Buy	+223,800	New	+$5.67M	0.01%	923
2017 Q1	–	Sell	-150,000	Closed	-$2.4M	–	856
2016 Q4	$2.4M	Buy	+150,000	New	+$2.38M	0.02%	542
2015 Q1	–	Sell	-700,000	Closed	-$7.53M	–	720
2014 Q4	$7.53M	Sell	700,000 -100,500	-13%	-$1.24M	0.05%	377
2014 Q3	$11.7M	Buy	800,500 +100,500	+14%	+$1.79M	0.09%	257
2014 Q2	$12.8M	Buy	+700,000	New	+$12.1M	0.08%	284

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Steven Cohen's B Position: Q2 2026 in Review

Steven Cohen increased its Barrick Mining (B) stake by 86% in Q2 2026, buying an estimated $48.9M and bringing the position to 2,572,998 shares worth $94.5M. The position accounts for 0.1% of the portfolio, ranked #219.

Steven Cohen first reported a position in B in Q2 2015 and has held it in 19 quarters since. 1,008 funds tracked by Wall St. Rank hold B as of Q2 2026.

Steven Cohen held 2,572,998 shares of Barrick Mining worth $94.5M as of Q2 2026.
Steven Cohen bought 1,192,456 Barrick Mining shares in Q2 2026, an estimated $48.9M.
Barrick Mining made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #219 holding.
Steven Cohen first reported a position in Barrick Mining in Q2 2015 and has held it in 19 quarters since.
1,008 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.