BFM
B

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

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

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.