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
2025 Q4	–	Sell	-1,165	Closed	-$1.83M	–	139
2025 Q3	$1.83M	Hold	1,165	–	–	0.21%	59
2025 Q2	$594K	Buy	1,165 +275	+31%	+$5.38K	0.07%	82
2025 Q1	$387K	Sell	890 -810	-48%	-$14.2K	0.05%	83
2024 Q4	$1.7K	Hold	1,700	–	–	﹤0.01%	126
2024 Q3	$252K	Buy	+1,700	New	+$32.4K	0.02%	105
2023 Q1	–	Sell	-11,944	Closed	-$184K	–	139
2022 Q4	$184K	Buy	11,944 +6,250	+110%	+$99.4K	0.01%	100
2022 Q3	$64K	Hold	5,694	–	–	﹤0.01%	113
2022 Q2	$211K	Buy	5,694 +1,794	+46%	+$38.9K	0.01%	105
2022 Q1	$2.75M	Hold	3,900	–	–	0.09%	43
2021 Q4	$1.11M	Sell	3,900 -1,550	-28%	-$29.4K	0.04%	64
2021 Q3	$1.02M	Buy	5,450 +700	+15%	+$14.1K	0.03%	70
2021 Q2	$1.68M	Buy	4,750 +1,575	+50%	+$35.5K	0.06%	55
2021 Q1	$1.11M	Buy	3,175 +125	+4%	+$2.69K	0.04%	57
2020 Q4	$2.07M	Hold	3,050	–	–	0.09%	47
2020 Q3	$3.6M	Sell	3,050 -950	-24%	-$27.1K	0.25%	36
2020 Q2	$4.46M	Hold	4,000	–	–	0.42%	29
2020 Q1	$2.06M	Buy	4,000 +750	+23%	+$14.1K	0.55%	34
2019 Q4	$1.37M	Buy	3,250 +1,550	+91%	+$26.6K	0.62%	53
2019 Q3	$1.02M	Buy	1,700 +850	+100%	+$15K	0.55%	61
2019 Q2	$404K	Hold	850	–	–	0.21%	116
2019 Q1	$284K	Buy	+850	New	+$11K	0.14%	126
2013 Q3	–	Sell	-25	Closed	-$5K	–	328
2013 Q2	$5K	Buy	+25	New	+$507	﹤0.01%	315

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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. 578 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.
578 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.