Boothbay Fund Management’s Barrick Mining B Stock Holding History

Boothbay Fund Management’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	$2.67M	Buy	65,472 +3,652	+6%	+$169K	0.03%	510
2025 Q4	$2.69M	Buy	61,820 +51,712	+512%	+$1.94M	0.04%	477
2025 Q3	$331K	Buy	+10,108	New	+$256K	﹤0.01%	1393
2025 Q2	–	Sell	-31,000	Closed	-$603K	–	1583
2025 Q1	$603K	Buy	+31,000	New	+$543K	0.02%	793
2022 Q2	–	Sell	-41,680	Closed	-$1.02M	–	2407
2022 Q1	$1.02M	Buy	+41,680	New	+$897K	0.02%	884
2021 Q4	–	Sell	-17,680	Closed	-$319K	–	1991
2021 Q3	$319K	Buy	+17,680	New	+$355K	0.01%	1301
2020 Q1	–	Sell	-18,046	Closed	-$335K	–	925
2019 Q4	$335K	Buy	18,046 +446	+3%	+$7.66K	0.03%	583
2019 Q3	$305K	Buy	17,600 +5,928	+51%	+$105K	0.03%	572
2019 Q2	$184K	Buy	+11,672	New	+$155K	0.02%	631
2018 Q1	–	Sell	-16,906	Closed	-$245K	–	764
2017 Q4	$245K	Buy	16,906 +5,287	+46%	+$77.9K	0.04%	515
2017 Q3	$187K	Buy	+11,619	New	+$194K	0.03%	517
2015 Q2	–	Sell	-10,100	Closed	-$111K	–	441
2015 Q1	$111K	Buy	+10,100	New	+$119K	0.07%	288

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

Boothbay Fund Management's B Position: Q1 2026 in Review

Boothbay Fund Management increased its Barrick Mining (B) stake by 5.9% in Q1 2026, buying an estimated $169K and bringing the position to 65,472 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #510.

Boothbay Fund Management first reported a position in B in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.69M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Boothbay Fund Management held 65,472 shares of Barrick Mining worth $2.67M as of Q1 2026.
Boothbay Fund Management bought 3,652 Barrick Mining shares in Q1 2026, an estimated $169K.
Barrick Mining made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #510 holding.
Boothbay Fund Management first reported a position in Barrick Mining in Q1 2015 and has held it in 12 quarters since.
Boothbay Fund Management's Barrick Mining position peaked at $2.69M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.