Verition Fund Management’s Barrick Mining B Stock Holding History

Verition Fund Management’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 Q1	$718K	Sell	17,600 -187,100	-91%	-$8.64M	﹤0.01%	1450
2025 Q4	$8.91M	Sell	204,700 -16,600	-8%	-$623K	0.04%	521
2025 Q3	$7.25M	Sell	221,300 -10,100	-4%	-$256K	0.03%	779
2025 Q2	$4.82M	Buy	231,400 +73,400	+46%	+$1.43M	0.02%	1150
2025 Q1	$3.07M	Buy	158,000 +21,000	+15%	+$368K	0.01%	1252
2024 Q4	$2.12M	Sell	137,000 -72,000	-34%	-$1.31M	0.01%	1510
2024 Q3	$4.16M	Buy	209,000 +300	+0.1%	+$5.72K	0.02%	982
2024 Q2	$3.48M	Buy	208,700 +65,900	+46%	+$1.12M	0.02%	936
2024 Q1	$2.38M	Buy	142,800 +120,600	+543%	+$1.89M	0.02%	1109
2023 Q4	$402K	Sell	22,200 -9,100	-29%	-$149K	﹤0.01%	1628
2023 Q3	$455K	Buy	+31,300	New	+$513K	0.01%	1496
2023 Q1	–	Sell	-21,700	Closed	-$373K	–	2307
2022 Q4	$373K	Sell	21,700 -90,400	-81%	-$1.44M	0.01%	1386
2022 Q3	$1.74M	Buy	+112,100	New	+$1.77M	0.02%	1004
2022 Q2	–	Sell	-120,000	Closed	-$2.94M	–	2621
2022 Q1	$2.94M	Hold	120,000	–	–	0.04%	701
2021 Q4	$2.28M	Hold	120,000	–	–	0.02%	802
2021 Q3	$2.17M	Buy	+120,000	New	+$2.41M	0.02%	599

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.