Caption Management’s Barrick Mining B Stock Holding History

Caption 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
2026 Q1	–	Sell	-28,200	Closed	-$1.3M	–	1730
2025 Q4	$1.23M	Buy	28,200 +25,491	+941%	+$956K	0.01%	990
2025 Q3	$88.8K	Buy	+2,709	New	+$68.7K	﹤0.01%	1539
2023 Q2	–	Sell	-19,000	Closed	-$346K	–	1226
2023 Q1	$353K	Sell	19,000 -30,000	-61%	-$539K	0.01%	857
2022 Q4	$842K	Buy	49,000 +25,000	+104%	+$398K	0.01%	806
2022 Q3	$372K	Sell	24,000 -51,200	-68%	-$808K	0.01%	1135
2022 Q2	$1.33M	Buy	+75,200	New	+$1.63M	0.02%	783
2022 Q1	–	Sell	-835,000	Closed	-$18M	–	1643
2021 Q4	$15.9M	Sell	835,000 -167,440	-17%	-$3.18M	0.18%	139
2021 Q3	$18.1M	Buy	1,002,440 +395,407	+65%	+$7.94M	0.21%	112
2021 Q2	$12.6M	Buy	+607,033	New	+$13.7M	0.16%	150
2021 Q1	–	Sell	-76,500	Closed	-$1.74M	–	1200
2020 Q4	$1.74M	Buy	76,500 +18,300	+31%	+$464K	0.04%	474
2020 Q3	$1.64M	Sell	58,200 -21,857	-27%	-$623K	0.04%	499
2020 Q2	$2.16M	Buy	80,057 +30,057	+60%	+$751K	0.07%	366
2020 Q1	$917K	Buy	+50,000	New	+$937K	0.05%	421

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's B Position: Q1 2026 in Review

Caption Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 28,200 shares — an estimated $1.3M sold.

Caption Management first reported a position in B in Q1 2020 and held it in 13 quarters. The position peaked at $18.1M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Caption Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Caption Management sold 28,200 Barrick Mining shares in Q1 2026, an estimated $1.3M.
Caption Management first reported a position in Barrick Mining in Q1 2020 and held it in 13 quarters.
Caption Management's Barrick Mining position peaked at $18.1M in Q3 2021.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.