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 | $7.83M | Sell |
192,000
-763,200
| -80% | -$35.3M | 0.04% | 662 |
|
|
2025
Q4 | $41.6M | Buy |
955,200
+138,400
| +17% | +$5.19M | 0.12% | 233 |
|
|
2025
Q3 | $26.8M | Buy |
816,800
+268,200
| +49% | +$6.8M | 0.07% | 393 |
|
|
2025
Q2 | $11.4M | Sell |
548,600
-203,000
| -27% | -$3.97M | 0.03% | 680 |
|
|
2025
Q1 | $14.6M | Sell |
751,600
-163,700
| -18% | -$2.87M | 0.04% | 541 |
|
|
2024
Q4 | $14.2M | Sell |
915,300
-26,500
| -3% | -$482K | 0.04% | 603 |
|
|
2024
Q3 | $18.7M | Buy |
941,800
+696,100
| +283% | +$13.3M | 0.05% | 478 |
|
|
2024
Q2 | $4.1M | Buy |
245,700
+88,400
| +56% | +$1.5M | 0.01% | 1050 |
|
|
2024
Q1 | $2.62M | Buy |
157,300
+26,400
| +20% | +$413K | 0.01% | 1324 |
|
|
2023
Q4 | $2.37M | Buy |
130,900
+22,600
| +21% | +$371K | 0.01% | 1455 |
|
|
2023
Q3 | $1.58M | Sell |
108,300
-18,400
| -15% | -$302K | 0.01% | 1467 |
|
|
2023
Q2 | $2.15M | Buy |
126,700
+73,700
| +139% | +$1.34M | 0.01% | 1158 |
|
|
2023
Q1 | $984K | Sell |
53,000
-324,200
| -86% | -$5.83M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $6.48M | Sell |
377,200
-530,800
| -58% | -$8.45M | 0.04% | 535 |
|
|
2022
Q3 | $14.1M | Buy |
908,000
+748,900
| +471% | +$11.8M | 0.11% | 235 |
|
|
2022
Q2 | $2.81M | Buy |
159,100
+117,300
| +281% | +$2.54M | 0.03% | 707 |
|
|
2022
Q1 | $1.03M | Sell |
41,800
-111,400
| -73% | -$2.4M | 0.01% | 1148 |
|
|
2021
Q4 | $2.91M | Buy |
153,200
+105,700
| +223% | +$2.01M | 0.02% | 862 |
|
|
2021
Q3 | $857K | Buy |
47,500
+11,100
| +30% | +$223K | 0.01% | 1242 |
|
|
2021
Q2 | $753K | Buy |
+36,400
| New | +$821K | 0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-114,000
| Closed | -$2.6M | – | 1408 |
|
|
2020
Q4 | $2.6M | Sell |
114,000
-36,400
| -24% | -$922K | 0.02% | 700 |
|
|
2020
Q3 | $4.23M | Sell |
150,400
-449,800
| -75% | -$12.8M | 0.05% | 397 |
|
|
2020
Q2 | $16.2M | Buy |
600,200
+589,300
| +5,406% | +$14.7M | 0.26% | 112 |
|
|
2020
Q1 | $200K | Sell |
10,900
-62,100
| -85% | -$1.16M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.36M | Sell |
73,000
-53,900
| -42% | -$925K | 0.01% | 986 |
|
|
2019
Q3 | $2.2M | Buy |
+126,900
| New | +$2.24M | 0.02% | 752 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$137K | – | 1731 |
|
|
2019
Q1 | $137K | Sell |
10,000
-224,300
| -96% | -$2.9M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $3.17M | Sell |
234,300
-9,600
| -4% | -$124K | 0.03% | 674 |
|
|
2018
Q3 | $2.7M | Buy |
243,900
+25,900
| +12% | +$288K | 0.01% | 989 |
|
|
2018
Q2 | $2.86M | Sell |
218,000
-1,600
| -0.7% | -$21K | 0.01% | 942 |
|
|
2018
Q1 | $2.73M | Sell |
219,600
-826,900
| -79% | -$11M | 0.02% | 896 |
|
|
2017
Q4 | $15.1M | Sell |
1,046,500
-395,700
| -27% | -$5.83M | 0.08% | 290 |
|
|
2017
Q3 | $23.2M | Sell |
1,442,200
-153,100
| -10% | -$2.56M | 0.17% | 172 |
|
|
2017
Q2 | $25.4M | Sell |
1,595,300
-132,300
| -8% | -$2.26M | 0.2% | 142 |
|
|
2017
Q1 | $32.8M | Buy |
1,727,600
+113,000
| +7% | +$2.09M | 0.27% | 102 |
|
|
2016
Q4 | $25.8M | Sell |
1,614,600
-266,400
| -14% | -$4.22M | 0.22% | 125 |
|
|
2016
Q3 | $33.3M | Buy |
1,881,000
+1,078,800
| +134% | +$21.5M | 0.31% | 80 |
|
|
2016
Q2 | $17.1M | Buy |
802,200
+444,500
| +124% | +$7.92M | 0.16% | 160 |
|
|
2016
Q1 | $4.86M | Sell |
357,700
-33,400
| -9% | -$389K | 0.05% | 444 |
|
|
2015
Q4 | $2.89M | Sell |
391,100
-42,600
| -10% | -$318K | 0.03% | 579 |
|
|
2015
Q3 | $2.76M | Buy |
433,700
+60,800
| +16% | +$457K | 0.03% | 529 |
|
|
2015
Q2 | $3.98M | Sell |
372,900
-684,100
| -65% | -$8.34M | 0.05% | 431 |
|
|
2015
Q1 | $11.6M | Buy |
1,057,000
+371,400
| +54% | +$4.39M | 0.16% | 169 |
|
|
2014
Q4 | $7.37M | Buy |
685,600
+534,500
| +354% | +$6.59M | 0.09% | 316 |
|
|
2014
Q3 | $2.21M | Buy |
151,100
+129,200
| +590% | +$2.3M | 0.02% | 648 |
|
|
2014
Q2 | $401K | Sell |
21,900
-38,400
| -64% | -$665K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.07M | Sell |
60,300
-69,600
| -54% | -$1.35M | 0.01% | 926 |
|
|
2013
Q4 | $2.29M | Sell |
129,900
-16,400
| -11% | -$289K | 0.03% | 651 |
|
|
2013
Q3 | $2.72M | Buy |
+146,300
| New | +$2.58M | 0.04% | 539 |
|
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.