Virtu Financial’s Barrick Mining B Stock Holding History

Virtu Financial’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	$1.44M	Buy	+35,401	New	+$1.64M	0.06%	219
2025 Q4	–	Sell	-62,256	Closed	-$2.04M	–	1865
2025 Q3	$2.04M	Buy	+62,256	New	+$1.58M	0.11%	170
2025 Q1	–	Sell	-198,001	Closed	-$3.07M	–	1611
2024 Q4	$3.07M	Buy	+198,001	New	+$3.6M	0.16%	102
2023 Q4	–	Sell	-19,160	Closed	-$279K	–	1726
2023 Q3	$279K	Buy	+19,160	New	+$314K	0.03%	535
2022 Q1	–	Sell	-87,847	Closed	-$1.67M	–	1690
2021 Q4	$1.67M	Buy	+87,847	New	+$1.67M	0.17%	121
2021 Q3	–	Sell	-171,824	Closed	-$3.55M	–	1675
2021 Q2	$3.55M	Buy	171,824 +86,467	+101%	+$1.95M	0.35%	31
2021 Q1	$1.69M	Buy	85,357 +60,285	+240%	+$1.3M	0.12%	131
2020 Q4	$571K	Buy	+25,072	New	+$635K	0.06%	399
2019 Q4	–	Sell	-97,106	Closed	-$1.68M	–	1595
2019 Q3	$1.68M	Buy	97,106 +73,471	+311%	+$1.3M	0.13%	144
2019 Q2	$373K	Buy	+23,635	New	+$314K	0.02%	675
2018 Q4	–	Sell	-22,476	Closed	-$249K	–	1710
2018 Q3	$249K	Sell	22,476 -9,076	-29%	-$101K	0.02%	956
2018 Q2	$414K	Buy	+31,552	New	+$414K	0.02%	924
2018 Q1	–	Sell	-39,633	Closed	-$573K	–	2196
2017 Q4	$573K	Sell	39,633 -40,767	-51%	-$601K	0.03%	739
2017 Q3	$1.29M	Buy	80,400 +51,908	+182%	+$868K	0.06%	329
2017 Q2	$453K	Buy	+28,492	New	+$488K	0.06%	223
2016 Q4	–	Sell	-10,693	Closed	-$189K	–	484
2016 Q3	$189K	Buy	+10,693	New	+$213K	0.03%	337
2013 Q3	–	Sell	-34,696	Closed	-$546K	–	296
2013 Q2	$546K	Buy	+34,696	New	+$703K	0.05%	187

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

Virtu Financial's B Position: Q1 2026 in Review

Virtu Financial opened a new position in Barrick Mining (B) in Q1 2026: 35,401 shares worth $1.44M. The stake represents 0.06% of the portfolio and ranks #219 among its holdings. This is a return to the name: Virtu Financial previously reported a position in B as recently as Q3 2025.

Virtu Financial first reported a position in B in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.55M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Virtu Financial held 35,401 shares of Barrick Mining worth $1.44M as of Q1 2026.
Barrick Mining was a new Virtu Financial position in Q1 2026.
Barrick Mining made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #219 holding.
Virtu Financial first reported a position in Barrick Mining in Q2 2013 and has held it in 17 quarters since.
Virtu Financial's Barrick Mining position peaked at $3.55M in Q2 2021.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.