Caption Management’s B2Gold BTG Stock Holding History

Caption Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	40,700 +15,700	+63%	+$72K	﹤0.01%	1495
2026 Q1	$113K	Sell	25,000 -55,000	-69%	-$276K	﹤0.01%	1387
2025 Q4	$361K	Hold	80,000	–	–	﹤0.01%	1296
2025 Q3	$396K	Buy	80,000 +50,419	+170%	+$198K	﹤0.01%	1351
2025 Q2	$107K	Sell	29,581 -106,000	-78%	-$348K	﹤0.01%	1313
2025 Q1	$386K	Buy	+135,581	New	+$364K	﹤0.01%	1159
2023 Q1	–	Sell	-32,000	Closed	-$114K	–	1120
2022 Q4	$114K	Buy	32,000 +30,216	+1,694%	+$100K	﹤0.01%	1121
2022 Q3	$6K	Buy	+1,784	New	+$5.88K	﹤0.01%	1448
2022 Q1	–	Sell	-214,000	Closed	-$860K	–	1486
2021 Q4	$841K	Buy	214,000 +213,825	+122,186%	+$858K	0.01%	1107
2021 Q3	$1K	Buy	+175	New	+$676	﹤0.01%	1454
2021 Q2	–	Sell	-31,500	Closed	-$154K	–	1317
2021 Q1	$137K	Buy	+31,500	New	+$154K	﹤0.01%	946

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management's BTG Position: Q2 2026 in Review

Caption Management increased its B2Gold (BTG) stake by 63% in Q2 2026, buying an estimated $72K and bringing the position to 40,700 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Caption Management first reported a position in BTG in Q1 2021 and has held it in 11 quarters since. The position peaked at $841K in Q4 2021. 303 funds tracked by Wall St. Rank hold BTG as of Q2 2026.

Caption Management held 40,700 shares of B2Gold worth $152K as of Q2 2026.
Caption Management bought 15,700 B2Gold shares in Q2 2026, an estimated $72K.
B2Gold made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1495 holding.
Caption Management first reported a position in B2Gold in Q1 2021 and has held it in 11 quarters since.
Caption Management's B2Gold position peaked at $841K in Q4 2021.
303 funds tracked by Wall St. Rank held B2Gold as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.