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 Q1	–	Sell	-175,000	Closed	-$789K	–	1585
2025 Q4	$789K	Buy	+175,000	New	+$816K	0.01%	1140
2022 Q4	–	Sell	-600,000	Closed	-$1.93M	–	1300
2022 Q3	$1.93M	Hold	600,000	–	–	0.03%	656
2022 Q2	$2.03M	Sell	600,000 -300	-0%	-$1.25K	0.03%	660
2022 Q1	$2.75M	Buy	600,300 +116,300	+24%	+$467K	0.03%	644
2021 Q4	$1.9M	Buy	+484,000	New	+$1.94M	0.02%	809
2021 Q3	–	Sell	-833,500	Closed	-$3.51M	–	1522
2021 Q2	$3.51M	Buy	+833,500	New	+$4.07M	0.05%	487
2021 Q1	–	Sell	-49,600	Closed	-$278K	–	1067
2020 Q4	$278K	Hold	49,600	–	–	0.01%	808
2020 Q3	$323K	Sell	49,600 -400	-0.8%	-$2.6K	0.01%	845
2020 Q2	$285K	Buy	+50,000	New	+$251K	0.01%	762

Other funds holding BTG

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's BTG Position: Q1 2026 in Review

Caption Management reduced its B2Gold (BTG) stake by 69% in Q1 2026, selling an estimated $276K and leaving 25,000 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Caption Management first reported a position in BTG in Q1 2021 and has held it in 10 quarters since. The position peaked at $841K in Q4 2021. 298 funds tracked by Wall St. Rank hold BTG as of Q1 2026.

Caption Management held 25,000 shares of B2Gold worth $113K as of Q1 2026.
Caption Management sold 55,000 B2Gold shares in Q1 2026, an estimated $276K.
B2Gold made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1387 holding.
Caption Management first reported a position in B2Gold in Q1 2021 and has held it in 10 quarters since.
Caption Management's B2Gold position peaked at $841K in Q4 2021.
298 funds tracked by Wall St. Rank held B2Gold as of Q1 2026.

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