Capital Fund Management (CFM)’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Sell |
182,500
-423,700
| -70% | -$19.6M | 0.03% | 689 |
|
|
2025
Q4 | $26.4M | Sell |
606,200
-183,200
| -23% | -$6.87M | 0.07% | 374 |
|
|
2025
Q3 | $25.9M | Buy |
789,400
+383,500
| +94% | +$9.72M | 0.07% | 409 |
|
|
2025
Q2 | $8.45M | Buy |
405,900
+33,500
| +9% | +$655K | 0.02% | 850 |
|
|
2025
Q1 | $7.24M | Sell |
372,400
-313,100
| -46% | -$5.49M | 0.02% | 838 |
|
|
2024
Q4 | $10.6M | Buy |
685,500
+485,300
| +242% | +$8.83M | 0.03% | 730 |
|
|
2024
Q3 | $3.98M | Buy |
200,200
+169,500
| +552% | +$3.23M | 0.01% | 1126 |
|
|
2024
Q2 | $512K | Buy |
30,700
+5,900
| +24% | +$100K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $413K | Sell |
24,800
-452,100
| -95% | -$7.07M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $8.63M | Buy |
476,900
+7,500
| +2% | +$123K | 0.02% | 855 |
|
|
2023
Q3 | $6.83M | Buy |
469,400
+148,700
| +46% | +$2.44M | 0.02% | 785 |
|
|
2023
Q2 | $5.43M | Sell |
320,700
-39,900
| -11% | -$727K | 0.02% | 815 |
|
|
2023
Q1 | $6.7M | Sell |
360,600
-1,080,900
| -75% | -$19.4M | 0.03% | 627 |
|
|
2022
Q4 | $24.8M | Sell |
1,441,500
-723,900
| -33% | -$11.5M | 0.17% | 160 |
|
|
2022
Q3 | $33.6M | Buy |
2,165,400
+1,903,300
| +726% | +$30M | 0.26% | 88 |
|
|
2022
Q2 | $4.64M | Buy |
262,100
+194,500
| +288% | +$4.22M | 0.04% | 530 |
|
|
2022
Q1 | $1.66M | Sell |
67,600
-398,600
| -85% | -$8.58M | 0.01% | 1021 |
|
|
2021
Q4 | $8.86M | Buy |
466,200
+272,200
| +140% | +$5.17M | 0.06% | 424 |
|
|
2021
Q3 | $3.5M | Sell |
194,000
-106,100
| -35% | -$2.13M | 0.03% | 716 |
|
|
2021
Q2 | $6.21M | Buy |
300,100
+259,900
| +647% | +$5.86M | 0.05% | 486 |
|
|
2021
Q1 | $796K | Sell |
40,200
-164,900
| -80% | -$3.55M | 0.01% | 1026 |
|
|
2020
Q4 | $4.67M | Sell |
205,100
-51,400
| -20% | -$1.3M | 0.04% | 483 |
|
|
2020
Q3 | $7.21M | Sell |
256,500
-401,400
| -61% | -$11.4M | 0.09% | 262 |
|
|
2020
Q2 | $17.7M | Buy |
657,900
+634,600
| +2,724% | +$15.9M | 0.28% | 100 |
|
|
2020
Q1 | $427K | Sell |
23,300
-89,000
| -79% | -$1.67M | 0.01% | 1096 |
|
|
2019
Q4 | $2.09M | Sell |
112,300
-81,500
| -42% | -$1.4M | 0.02% | 824 |
|
|
2019
Q3 | $3.36M | Buy |
+193,800
| New | +$3.42M | 0.03% | 613 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$152K | – | 1730 |
|
|
2019
Q1 | $152K | Sell |
11,100
-13,900
| -56% | -$180K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $339K | Sell |
25,000
-35,800
| -59% | -$463K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $674K | Buy |
+60,800
| New | +$677K | ﹤0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-198,100
| Closed | -$2.87M | – | 1960 |
|
|
2017
Q4 | $2.87M | Hold |
198,100
| – | – | 0.02% | 854 |
|
|
2017
Q3 | $3.19M | Sell |
198,100
-50,500
| -20% | -$844K | 0.02% | 650 |
|
|
2017
Q2 | $3.96M | Sell |
248,600
-195,600
| -44% | -$3.35M | 0.03% | 542 |
|
|
2017
Q1 | $8.44M | Sell |
444,200
-573,900
| -56% | -$10.6M | 0.07% | 320 |
|
|
2016
Q4 | $16.3M | Sell |
1,018,100
-268,400
| -21% | -$4.26M | 0.14% | 200 |
|
|
2016
Q3 | $22.8M | Buy |
1,286,500
+297,400
| +30% | +$5.93M | 0.21% | 124 |
|
|
2016
Q2 | $21.1M | Buy |
989,100
+655,300
| +196% | +$11.7M | 0.2% | 136 |
|
|
2016
Q1 | $4.53M | Sell |
333,800
-509,700
| -60% | -$5.93M | 0.04% | 463 |
|
|
2015
Q4 | $6.22M | Buy |
843,500
+29,100
| +4% | +$217K | 0.06% | 389 |
|
|
2015
Q3 | $5.18M | Buy |
814,400
+267,900
| +49% | +$2.01M | 0.06% | 390 |
|
|
2015
Q2 | $5.83M | Sell |
546,500
-445,000
| -45% | -$5.43M | 0.07% | 354 |
|
|
2015
Q1 | $10.9M | Buy |
991,500
+276,000
| +39% | +$3.26M | 0.15% | 179 |
|
|
2014
Q4 | $7.69M | Buy |
715,500
+636,000
| +800% | +$7.84M | 0.09% | 302 |
|
|
2014
Q3 | $1.17M | Buy |
79,500
+62,600
| +370% | +$1.12M | 0.01% | 871 |
|
|
2014
Q2 | $309K | Sell |
16,900
-67,300
| -80% | -$1.17M | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.5M | Sell |
84,200
-89,900
| -52% | -$1.74M | 0.02% | 795 |
|
|
2013
Q4 | $3.07M | Sell |
174,100
-29,000
| -14% | -$511K | 0.04% | 552 |
|
|
2013
Q3 | $3.78M | Buy |
203,100
+148,800
| +274% | +$2.62M | 0.05% | 432 |
|
|
2013
Q2 | $855K | Buy |
+54,300
| New | +$1.1M | 0.01% | 838 |
|
Other funds holding B
VCM
Capital Fund Management (CFM)'s B Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Barrick Mining (B) stake by 53% in Q1 2026, buying an estimated $14.6M and bringing the position to 915,708 shares worth $37.4M. The position accounts for 0.17% of the portfolio, ranked #128.
Capital Fund Management (CFM) first reported a position in B in Q2 2014 and has held it in 30 quarters since. The position peaked at $91.9M in Q1 2017. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Capital Fund Management (CFM) held 915,708 shares of Barrick Mining worth $37.4M as of Q1 2026.
- Capital Fund Management (CFM) bought 316,034 Barrick Mining shares in Q1 2026, an estimated $14.6M.
- Barrick Mining made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #128 holding.
- Capital Fund Management (CFM) first reported a position in Barrick Mining in Q2 2014 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s Barrick Mining position peaked at $91.9M in Q1 2017.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.