U.S. Global Investors (USGI)’s Barrick Mining B Stock Holding History

U.S. Global Investors (USGI)’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	$6.24M	Buy	170,000 +27,135	+19%	+$1.11M	0.6%	32
2026 Q1	$5.83M	Sell	142,865 -172,135	-55%	-$7.95M	0.68%	40
2025 Q4	$13.7M	Buy	315,000 +215,000	+215%	+$8.07M	1.47%	21
2025 Q3	$3.28M	Buy	+100,000	New	+$2.53M	0.37%	53
2024 Q4	–	Sell	-83,200	Closed	-$1.51M	–	136
2024 Q3	$1.65M	Buy	83,200 +43,200	+108%	+$823K	0.16%	50
2024 Q2	$667K	Buy	+40,000	New	+$679K	0.06%	69
2022 Q1	–	Sell	-9,600	Closed	-$207K	–	142
2021 Q4	$182K	Hold	9,600	–	–	0.01%	113
2021 Q3	$173K	Sell	9,600 -100,000	-91%	-$2.01M	0.01%	124
2021 Q2	$2.27M	Hold	109,600	–	–	0.08%	47
2021 Q1	$2.17M	Hold	109,600	–	–	0.07%	38
2020 Q4	$2.5M	Hold	109,600	–	–	0.11%	38
2020 Q3	$3.08M	Hold	109,600	–	–	0.21%	42
2020 Q2	$2.95M	Buy	109,600 +9,600	+10%	+$240K	0.28%	40
2020 Q1	$1.83M	Hold	100,000	–	–	0.49%	38
2019 Q4	$1.86M	Buy	100,000 +32,800	+49%	+$563K	0.83%	35
2019 Q3	$1.16M	Buy	+67,200	New	+$1.19M	0.63%	54
2019 Q2	–	Sell	-23,202	Closed	-$308K	–	191
2019 Q1	$314K	Sell	23,202 -7,275	-24%	-$94K	0.15%	118
2018 Q4	$413K	Buy	+30,477	New	+$394K	0.24%	104
2017 Q3	–	Sell	-50,000	Closed	-$796K	–	161
2017 Q2	$796K	Sell	50,000 -50,000	-50%	-$856K	0.27%	74
2017 Q1	$1.9M	Sell	100,000 -125,000	-56%	-$2.31M	0.92%	29
2016 Q4	$3.6M	Sell	225,000 -100,100	-31%	-$1.59M	1.51%	10
2016 Q3	$5.76M	Buy	325,100 +125,100	+63%	+$2.49M	2.72%	5
2016 Q2	$4.27M	Buy	200,000 +100,000	+100%	+$1.78M	2.34%	9
2016 Q1	$1.36M	Buy	+100,000	New	+$1.16M	0.73%	38
2014 Q2	–	Sell	-110,000	Closed	-$1.96M	–	328
2014 Q1	$1.96M	Buy	110,000 +10,000	+10%	+$193K	0.32%	99
2013 Q4	$1.76M	Hold	100,000	–	–	0.32%	100
2013 Q3	$1.86M	Buy	+100,000	New	+$1.76M	0.32%	81

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

U.S. Global Investors (USGI)'s B Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Barrick Mining (B) stake by 19% in Q2 2026, buying an estimated $1.11M and bringing the position to 170,000 shares worth $6.24M. The position accounts for 0.6% of the portfolio, ranked #32.

U.S. Global Investors (USGI) first reported a position in B in Q3 2013 and has held it in 27 quarters since. The position peaked at $13.7M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

U.S. Global Investors (USGI) held 170,000 shares of Barrick Mining worth $6.24M as of Q2 2026.
U.S. Global Investors (USGI) bought 27,135 Barrick Mining shares in Q2 2026, an estimated $1.11M.
Barrick Mining made up 0.6% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #32 holding.
U.S. Global Investors (USGI) first reported a position in Barrick Mining in Q3 2013 and has held it in 27 quarters since.
U.S. Global Investors (USGI)'s Barrick Mining position peaked at $13.7M in Q4 2025.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.