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
2023 Q3	–	Sell	-40,000	Closed	-$677K	–	1867
2023 Q2	$677K	Buy	+40,000	New	+$729K	0.01%	982
2019 Q4	–	Sell	-480	Closed	-$832K	–	890
2019 Q3	$832K	Buy	+480	New	+$8.47K	0.08%	351

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

Boothbay Fund Management's B Position: Q2 2026 in Review

Boothbay Fund Management reduced its Barrick Mining (B) stake by 17% in Q2 2026, selling an estimated $468K and leaving 54,047 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #723.

Boothbay Fund Management first reported a position in B in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.69M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Boothbay Fund Management held 54,047 shares of Barrick Mining worth $1.99M as of Q2 2026.
Boothbay Fund Management sold 11,425 Barrick Mining shares in Q2 2026, an estimated $468K.
Barrick Mining made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #723 holding.
Boothbay Fund Management first reported a position in Barrick Mining in Q1 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Barrick Mining position peaked at $2.69M in Q4 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.