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 Q2	–	Sell	-35,401	Closed	-$1.44M	–	1846
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virtu Financial's B Position: Q2 2026 in Review

Virtu Financial sold out of Barrick Mining (B) in Q2 2026, closing a stake of 35,401 shares — an estimated $1.44M sold.

Virtu Financial first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $3.55M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold B as of Q2 2026.

Virtu Financial reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 35,401 Barrick Mining shares in Q2 2026, an estimated $1.44M.
Virtu Financial first reported a position in Barrick Mining in Q2 2013 and held it in 17 quarters.
Virtu Financial's Barrick Mining position peaked at $3.55M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.