Y-Intercept (HK)’s Barrick Mining B Stock Holding History

Y-Intercept (HK)’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	$10.4M	Sell	282,402 -148,775	-35%	-$6.1M	0.21%	83
2026 Q1	$17.6M	Buy	+431,177	New	+$19.9M	0.33%	31
2025 Q4	–	Sell	-116,735	Closed	-$3.83M	–	1711
2025 Q3	$3.83M	Buy	+116,735	New	+$2.96M	0.09%	307
2025 Q1	–	Sell	-177,659	Closed	-$2.75M	–	1355
2024 Q4	$2.75M	Buy	177,659 +120,129	+209%	+$2.18M	0.18%	144
2024 Q3	$1.14M	Buy	57,530 +34,733	+152%	+$662K	0.07%	382
2024 Q2	$380K	Buy	+22,797	New	+$387K	0.02%	936
2023 Q2	–	Sell	-10,935	Closed	-$203K	–	1439
2023 Q1	$203K	Buy	+10,935	New	+$196K	0.02%	966
2022 Q3	–	Sell	-105,813	Closed	-$1.87M	–	1088
2022 Q2	$1.87M	Buy	105,813 +94,083	+802%	+$2.04M	0.25%	97
2022 Q1	$288K	Sell	11,730 -62,362	-84%	-$1.34M	0.07%	459
2021 Q4	$1.41M	Buy	+74,092	New	+$1.41M	0.33%	62
2021 Q3	–	Sell	-42,980	Closed	-$889K	–	748
2021 Q2	$889K	Sell	42,980 -13,449	-24%	-$303K	0.23%	121
2021 Q1	$1.2M	Buy	56,429 +44,065	+356%	+$950K	0.32%	67
2020 Q4	$287K	Buy	+12,364	New	+$313K	0.12%	325

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Y-Intercept (HK)'s B Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Barrick Mining (B) stake by 35% in Q2 2026, selling an estimated $6.1M and leaving 282,402 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #83.

Y-Intercept (HK) first reported a position in B in Q4 2020 and has held it in 13 quarters since. The position peaked at $17.6M in Q1 2026. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Y-Intercept (HK) held 282,402 shares of Barrick Mining worth $10.4M as of Q2 2026.
Y-Intercept (HK) sold 148,775 Barrick Mining shares in Q2 2026, an estimated $6.1M.
Barrick Mining made up 0.21% of Y-Intercept (HK)'s portfolio in Q2 2026, its #83 holding.
Y-Intercept (HK) first reported a position in Barrick Mining in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Barrick Mining position peaked at $17.6M in Q1 2026.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.