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	$17.4M	Sell	425,400 -14,600	-3%	-$674K	0.1%	215
2025 Q4	$19.2M	Buy	440,000 +400,000	+1,000%	+$15M	0.13%	180
2025 Q3	$1.31M	Hold	40,000	–	–	0.01%	1017
2025 Q2	$833K	Buy	+40,000	New	+$782K	0.01%	985
2024 Q1	–	Sell	-212,700	Closed	-$3.85M	–	1390
2023 Q4	$3.85M	Sell	212,700 -40,800	-16%	-$670K	0.05%	425
2023 Q3	$3.69M	Buy	253,500 +216,000	+576%	+$3.54M	0.06%	402
2023 Q2	$635K	Buy	+37,500	New	+$684K	0.01%	768
2023 Q1	–	Sell	-50,000	Closed	-$859K	–	1264
2022 Q4	$859K	Hold	50,000	–	–	0.01%	798
2022 Q3	$775K	Hold	50,000	–	–	0.01%	950
2022 Q2	$884K	Sell	50,000 -180,000	-78%	-$3.91M	0.01%	923
2022 Q1	$5.64M	Buy	+230,000	New	+$4.95M	0.07%	378
2021 Q3	–	Sell	-300,000	Closed	-$6.2M	–	1615
2021 Q2	$6.2M	Buy	+300,000	New	+$6.76M	0.08%	323
2021 Q1	–	Sell	-97,500	Closed	-$2.22M	–	1199
2020 Q4	$2.22M	Hold	97,500	–	–	0.05%	412
2020 Q3	$2.74M	Sell	97,500 -17,000	-15%	-$484K	0.06%	343
2020 Q2	$3.09M	Sell	114,500 -60,500	-35%	-$1.51M	0.1%	270
2020 Q1	$3.2M	Buy	+175,000	New	+$3.28M	0.18%	164

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.