Verition Fund Management
B

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
Q2 		$646K Hold
17,600
– – ﹤0.01% 1574
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

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

Verition Fund Management's B Position: Q2 2026 in Review

Verition Fund Management reduced its Barrick Mining (B) stake by 17% in Q2 2026, selling an estimated $1.82M and leaving 218,531 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #444.

Verition Fund Management first reported a position in B in Q2 2013 and has held it in 28 quarters since. The position peaked at $34.2M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Verition Fund Management held 218,531 shares of Barrick Mining worth $8.03M as of Q2 2026.
  • Verition Fund Management sold 44,460 Barrick Mining shares in Q2 2026, an estimated $1.82M.
  • Barrick Mining made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #444 holding.
  • Verition Fund Management first reported a position in Barrick Mining in Q2 2013 and has held it in 28 quarters since.
  • Verition Fund Management's Barrick Mining position peaked at $34.2M in Q3 2025.
  • 1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.