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
Q1 		$1.52M Sell
37,300
-403,400
-92% -$18.6M 0.01% 1153
2025
Q4 		$19.2M Buy
440,700
+89,500
+25% +$3.36M 0.08% 198
2025
Q3 		$11.5M Buy
351,200
+7,000
+2% +$177K 0.05% 440
2025
Q2 		$7.17M Buy
344,200
+84,500
+33% +$1.65M 0.03% 759
2025
Q1 		$5.05M Sell
259,700
-122,900
-32% -$2.15M 0.02% 829
2024
Q4 		$5.93M Sell
382,600
-43,100
-10% -$784K 0.02% 787
2024
Q3 		$8.47M Buy
425,700
+77,700
+22% +$1.48M 0.04% 500
2024
Q2 		$5.8M Buy
348,000
+142,100
+69% +$2.41M 0.03% 636
2024
Q1 		$3.43M Buy
205,900
+146,000
+244% +$2.28M 0.02% 913
2023
Q4 		$1.08M Sell
59,900
-2,900
-5% -$47.6K 0.01% 1137
2023
Q3 		$914K Buy
+62,800
New +$1.03M 0.01% 1125
2022
Q4 		– Sell
-63,800
Closed -$989K – 2372
2022
Q3 		$989K Buy
+63,800
New +$1.01M 0.01% 1412
2022
Q2 		– Sell
-134,500
Closed -$3.3M – 2622
2022
Q1 		$3.3M Buy
134,500
+11,400
+9% +$245K 0.04% 621
2021
Q4 		$2.34M Buy
123,100
+3,100
+3% +$58.9K 0.02% 781
2021
Q3 		$2.17M Buy
+120,000
New +$2.41M 0.02% 600

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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.