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
2022 Q2	–	Sell	-150,000	Closed	-$3.68M	–	1589
2022 Q1	$3.68M	Sell	150,000 -679,500	-82%	-$14.6M	0.04%	545
2021 Q4	$15.8M	Sell	829,500 -300,000	-27%	-$5.7M	0.18%	141
2021 Q3	$20.4M	Buy	1,129,500 +300,000	+36%	+$6.02M	0.23%	88
2021 Q2	$17.2M	Buy	+829,500	New	+$18.7M	0.22%	100
2020 Q2	–	Sell	-150,000	Closed	-$2.75M	–	1033
2020 Q1	$2.75M	Buy	+150,000	New	+$2.81M	0.16%	184

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.