Gemsstock Ltd.: BARRICK MNG CORP (B): Quarterly 13F Position History
As of Q1 2026, Gemsstock Ltd. reported 1,363,284 shares of BARRICK MNG CORP (B), worth $55.6M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 205,434 (+17.7%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,363,284Shares Held (Latest Filing)
- $55.6MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +205,434Quarter-over-Quarter Share Change
- +$5.2MQuarter-over-Quarter Value Change
- 1,363,284Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,363,284 | +205,434 | +17.7% | $55.6M | 5.9% | $40.8 |
| Q4 2025 | 1,157,850 | +90,850 | +8.5% | $50.4M | 6.4% | $43.5 |
| Q3 2025 | 1,067,000 | 80,200 | -7.0% | $35.0M | 7.2% | $32.8 |
| Q2 2025 | 1,147,200 | — | — | $23.9M | 4.3% | $20.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a B position in 13F-HR filings?
Gemsstock Ltd. first reported BARRICK MNG CORP (B) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in B?
Between Q4 2025 and Q1 2026, Gemsstock Ltd. added 205,434 shares of B (+17.7%), bringing the total reported position to 1,363,284 shares at a market value of $55.6M.
Does the implied price-per-share represent Gemsstock Ltd.'s cost basis in B?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.