Verition Fund Management’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Sell
262,991
-370,884
-59% -$17.1M 0.07% 298
2025
Q4
$27.6M Sell
633,875
-409,453
-39% -$15.4M 0.11% 125
2025
Q3
$34.2M Buy
1,043,328
+500,330
+92% +$12.7M 0.14% 95
2025
Q2
$11.3M Buy
542,998
+11,552
+2% +$226K 0.05% 460
2025
Q1
$10.3M Buy
531,446
+180,216
+51% +$3.16M 0.05% 443
2024
Q4
$5.44M Buy
351,230
+112,153
+47% +$2.04M 0.02% 837
2024
Q3
$4.76M Sell
239,077
-78,441
-25% -$1.49M 0.02% 885
2024
Q2
$5.3M Sell
317,518
-29,158
-8% -$495K 0.03% 695
2024
Q1
$5.77M Buy
346,676
+285,124
+463% +$4.46M 0.04% 576
2023
Q4
$1.11M Buy
61,552
+6,321
+11% +$104K 0.01% 1124
2023
Q3
$804K Buy
55,231
+8,281
+18% +$136K 0.01% 1196
2023
Q2
$795K Sell
46,950
-10,816
-19% -$197K 0.01% 1008
2023
Q1
$1.07M Sell
57,766
-228,203
-80% -$4.1M 0.01% 919
2022
Q4
$4.91M Buy
285,969
+206,426
+260% +$3.28M 0.08% 312
2022
Q3
$1.23M Buy
79,543
+42,927
+117% +$677K 0.01% 1251
2022
Q2
$648K Buy
+36,616
New +$794K 0.01% 1284
2022
Q1
Sell
-19,400
Closed -$418K 2839
2021
Q4
$369K Buy
19,400
+6,575
+51% +$125K ﹤0.01% 1877
2021
Q3
$231K Sell
12,825
-8,175
-39% -$164K ﹤0.01% 1567
2021
Q2
$434K Buy
21,000
+6,461
+44% +$146K ﹤0.01% 1152
2021
Q1
$288K Buy
14,539
+2,050
+16% +$44.2K ﹤0.01% 1147
2020
Q4
$284K Buy
+12,489
New +$316K ﹤0.01% 838
2020
Q1
Sell
-11,017
Closed -$205K 783
2019
Q4
$205K Sell
11,017
-79,881
-88% -$1.37M ﹤0.01% 968
2019
Q3
$1.57M Buy
+90,898
New +$1.6M 0.04% 297
2019
Q1
Sell
-37,547
Closed -$508K 1181
2018
Q4
$508K Buy
+37,547
New +$485K 0.04% 460
2018
Q1
Sell
-54,676
Closed -$791K 1191
2017
Q4
$791K Buy
54,676
+2,197
+4% +$32.4K 0.07% 325
2017
Q3
$844K Buy
+52,479
New +$878K 0.07% 355
2013
Q3
Sell
-16,078
Closed -$253K 594
2013
Q2
$253K Buy
+16,078
New +$326K 0.05% 412

Other funds holding B

Verition Fund Management's B Position: Q1 2026 in Review

Verition Fund Management reduced its Barrick Mining (B) stake by 59% in Q1 2026, selling an estimated $17.1M and leaving 262,991 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #298.

Verition Fund Management first reported a position in B in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.2M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Verition Fund Management held 262,991 shares of Barrick Mining worth $10.7M as of Q1 2026.
  • Verition Fund Management sold 370,884 Barrick Mining shares in Q1 2026, an estimated $17.1M.
  • Barrick Mining made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #298 holding.
  • Verition Fund Management first reported a position in Barrick Mining in Q2 2013 and has held it in 27 quarters since.
  • Verition Fund Management's Barrick Mining position peaked at $34.2M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.