TF
B

Trek Financial’s Barrick Mining B Stock Holding History

Trek Financial’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 		$725K Buy
19,726
+5,252
+36% +$215K 0.04% 292
2026
Q1 		$590K Buy
+14,474
New +$669K 0.03% 291

Other funds holding B

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Trek Financial's B Position: Q2 2026 in Review

Trek Financial increased its Barrick Mining (B) stake by 36% in Q2 2026, buying an estimated $215K and bringing the position to 19,726 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #292.

Trek Financial first reported a position in B in Q1 2026 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Trek Financial held 19,726 shares of Barrick Mining worth $725K as of Q2 2026.
  • Trek Financial bought 5,252 Barrick Mining shares in Q2 2026, an estimated $215K.
  • Barrick Mining made up 0.04% of Trek Financial's portfolio in Q2 2026, its #292 holding.
  • Trek Financial first reported a position in Barrick Mining in Q1 2026 and has held it in 2 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.