WCA
B

Waratah Capital Advisors’s Barrick Mining B Stock Holding History

Waratah Capital Advisors’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 		– Sell
-1,022,153
Closed -$44.5M – 168
2025
Q4 		$44.5M Buy
1,022,153
+972,153
+1,944% +$36.5M 1.5% 10
2025
Q3 		$1.64M Buy
+50,000
New +$1.27M 0.03% 150
2024
Q1 		– Sell
-26,280
Closed -$475K – 179
2023
Q4 		$475K Buy
+26,280
New +$431K 0.01% 114
2022
Q4 		– Sell
-303,635
Closed -$4.71M – 204
2022
Q3 		$4.71M Sell
303,635
-117,110
-28% -$1.85M 0.07% 102
2022
Q2 		$7.43M Sell
420,745
-536,296
-56% -$11.6M 0.16% 85
2022
Q1 		$23.5M Buy
957,041
+207,679
+28% +$4.47M 0.31% 47
2021
Q4 		$14.2M Buy
749,362
+262,782
+54% +$4.99M 0.24% 55
2021
Q3 		$8.78M Sell
486,580
-47,706
-9% -$958K 0.13% 84
2021
Q2 		$11M Buy
534,286
+261,740
+96% +$5.9M 0.16% 68
2021
Q1 		$5.4M Buy
272,546
+232,546
+581% +$5.01M 0.12% 78
2020
Q4 		$911K Sell
40,000
-119,427
-75% -$3.03M 0.06% 136
2020
Q3 		$4.48M Sell
159,427
-40,585
-20% -$1.16M 0.48% 45
2020
Q2 		$5.38M Sell
200,012
-2,106,874
-91% -$52.6M 0.46% 48
2020
Q1 		$42M Buy
+2,306,886
New +$43.2M 7.48% 3
2017
Q2 		– Sell
-133,215
Closed -$2.46M – 182
2017
Q1 		$2.46M Buy
133,215
+99,185
+291% +$1.83M 0.33% 62
2016
Q4 		$545K Buy
34,030
+5,750
+20% +$91.2K 0.08% 109
2016
Q3 		$501K Sell
28,280
-13,320
-32% -$266K 0.09% 95
2016
Q2 		$888K Buy
41,600
+23,030
+124% +$410K 0.18% 79
2016
Q1 		$252K Buy
+18,570
New +$216K 0.05% 127
2015
Q1 		– Sell
-23,300
Closed -$251K – 102
2014
Q4 		$251K Buy
+23,300
New +$287K 0.12% 70
2013
Q4 		– Sell
-123,900
Closed -$2.3M – 98
2013
Q3 		$2.3M Buy
+123,900
New +$2.19M 1.29% 23

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

Waratah Capital Advisors's B Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Barrick Mining (B) in Q1 2026, closing a stake of 1,022,153 shares — an estimated $44.5M sold.

Waratah Capital Advisors first reported a position in B in Q3 2013 and held it in 21 quarters. The position peaked at $44.5M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,022,153 Barrick Mining shares in Q1 2026, an estimated $44.5M.
  • Waratah Capital Advisors first reported a position in Barrick Mining in Q3 2013 and held it in 21 quarters.
  • Waratah Capital Advisors's Barrick Mining position peaked at $44.5M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.