Boothbay Fund Management’s B2Gold BTG Stock Holding History

Boothbay Fund Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Buy	132,060 +56,488	+75%	+$259K	0.01%	1509
2026 Q1	$342K	Sell	75,572 -77,313	-51%	-$388K	﹤0.01%	1553
2025 Q4	$690K	Buy	152,885 +88,967	+139%	+$415K	0.01%	975
2025 Q3	$316K	Buy	+63,918	New	+$251K	﹤0.01%	1424
2017 Q1	–	Sell	-48,918	Closed	-$116K	–	754
2016 Q4	$116K	Buy	48,918 +8,524	+21%	+$21.2K	0.03%	671
2016 Q3	$106K	Buy	+40,394	New	+$120K	0.02%	633
2015 Q3	–	Sell	-18,237	Closed	-$28K	–	468
2015 Q2	$28K	Buy	+18,237	New	+$29.6K	0.01%	398

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Boothbay Fund Management increased its B2Gold (BTG) stake by 75% in Q2 2026, buying an estimated $259K and bringing the position to 132,060 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #1509.

Boothbay Fund Management first reported a position in BTG in Q2 2015 and has held it in 7 quarters since. The position peaked at $690K in Q4 2025. 303 funds tracked by Wall St. Rank hold BTG as of Q2 2026.

Boothbay Fund Management held 132,060 shares of B2Gold worth $494K as of Q2 2026.
Boothbay Fund Management bought 56,488 B2Gold shares in Q2 2026, an estimated $259K.
B2Gold made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1509 holding.
Boothbay Fund Management first reported a position in B2Gold in Q2 2015 and has held it in 7 quarters since.
Boothbay Fund Management's B2Gold position peaked at $690K in Q4 2025.
303 funds tracked by Wall St. Rank held B2Gold as of Q2 2026.

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