Close Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Buy |
3,228
+1,504
| +87% | +$69.5K | ﹤0.01% | 138 |
|
|
2025
Q4 | $75K | Sell |
1,724
-133
| -7% | -$4.99K | ﹤0.01% | 159 |
|
|
2025
Q3 | $61K | Sell |
1,857
-567
| -23% | -$14.4K | ﹤0.01% | 164 |
|
|
2025
Q2 | $0 | Hold |
2,424
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $47K | Hold |
2,424
| – | – | ﹤0.01% | 152 |
|
|
2024
Q4 | $38K | Hold |
2,424
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $48K | Hold |
2,424
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $40K | Hold |
2,424
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $40K | Hold |
2,424
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $44K | Hold |
2,424
| – | – | ﹤0.01% | 153 |
|
|
2023
Q3 | $35K | Sell |
2,424
-4,200
| -63% | -$68.8K | ﹤0.01% | 154 |
|
|
2023
Q2 | $112K | Hold |
6,624
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $123K | Sell |
6,624
-1,200
| -15% | -$21.6K | 0.01% | 115 |
|
|
2022
Q4 | $134K | Hold |
7,824
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $121K | Buy |
7,824
+6,143
| +365% | +$96.9K | 0.01% | 102 |
|
|
2022
Q2 | $30K | Sell |
1,681
-15
| -0.9% | -$325 | ﹤0.01% | 131 |
|
|
2022
Q1 | $32K | Hold |
1,696
| – | – | ﹤0.01% | 142 |
|
|
2021
Q4 | $32K | Hold |
1,696
| – | – | ﹤0.01% | 142 |
|
|
2021
Q3 | $31K | Sell |
1,696
-2,300
| -58% | -$46.2K | ﹤0.01% | 149 |
|
|
2021
Q2 | $83K | Hold |
3,996
| – | – | ﹤0.01% | 114 |
|
|
2021
Q1 | $79K | Hold |
3,996
| – | – | ﹤0.01% | 122 |
|
|
2020
Q4 | $91K | Hold |
3,996
| – | – | 0.01% | 90 |
|
|
2020
Q3 | $112K | Hold |
3,996
| – | – | 0.01% | 90 |
|
|
2020
Q2 | $108K | Buy |
3,996
+54
| +1% | +$1.35K | 0.01% | 91 |
|
|
2020
Q1 | $72K | Buy |
3,942
+118
| +3% | +$2.21K | 0.01% | 102 |
|
|
2019
Q4 | $71K | Hold |
3,824
| – | – | 0.01% | 108 |
|
|
2019
Q3 | $66K | Sell |
3,824
-13,667
| -78% | -$241K | 0.01% | 110 |
|
|
2019
Q2 | $276K | Sell |
17,491
-20,852
| -54% | -$277K | 0.02% | 84 |
|
|
2019
Q1 | $526K | Buy |
38,343
+37,018
| +2,794% | +$478K | 0.04% | 68 |
|
|
2018
Q4 | $91K | Sell |
1,325
-3,185
| -71% | -$41.2K | 0.01% | 102 |
|
|
2018
Q3 | $50K | Hold |
4,510
| – | – | ﹤0.01% | 132 |
|
|
2018
Q2 | $57K | Hold |
4,510
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $57K | Hold |
4,510
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $65K | Sell |
4,510
-410
| -8% | -$6.04K | 0.01% | 117 |
|
|
2017
Q3 | $79K | Sell |
4,920
-1,000
| -17% | -$16.7K | 0.01% | 111 |
|
|
2017
Q2 | $94K | Hold |
5,920
| – | – | 0.01% | 104 |
|
|
2017
Q1 | $113K | Buy |
+5,920
| New | +$109K | 0.01% | 95 |
|
Other funds holding B
VCM
Close Asset Management's B Position: Q1 2026 in Review
Close Asset Management increased its Barrick Mining (B) stake by 87% in Q1 2026, buying an estimated $69.5K and bringing the position to 3,228 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #138.
Close Asset Management first reported a position in B in Q1 2017 and has held it in 37 quarters since. The position peaked at $526K in Q1 2019. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Close Asset Management held 3,228 shares of Barrick Mining worth $132K as of Q1 2026.
- Close Asset Management bought 1,504 Barrick Mining shares in Q1 2026, an estimated $69.5K.
- Barrick Mining made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #138 holding.
- Close Asset Management first reported a position in Barrick Mining in Q1 2017 and has held it in 37 quarters since.
- Close Asset Management's Barrick Mining position peaked at $526K in Q1 2019.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.