CM Management’s Barrick Mining B Stock Holding History

CM 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
2025 Q3	–	Sell	-25,000	Closed	-$521K	–	74
2025 Q2	$521K	Buy	+25,000	New	+$489K	0.47%	55
2025 Q1	–	Sell	-125,000	Closed	-$1.94M	–	59
2024 Q4	$1.94M	Hold	125,000	–	–	1.73%	27
2024 Q3	$2.49M	Hold	125,000	–	–	1.98%	17
2024 Q2	$2.08M	Buy	125,000 +45,000	+56%	+$764K	1.91%	19
2024 Q1	$1.33M	Buy	80,000 +30,000	+60%	+$469K	1.12%	38
2023 Q4	$905K	Sell	50,000 -25,000	-33%	-$410K	0.73%	43
2023 Q3	$1.09M	Buy	75,000 +25,000	+50%	+$410K	1.16%	31
2023 Q2	$847K	Buy	+50,000	New	+$911K	0.83%	38
2023 Q1	–	Sell	-55,000	Closed	-$945K	–	68
2022 Q4	$945K	Sell	55,000 -10,000	-15%	-$159K	1.13%	30
2022 Q3	$1.01M	Buy	65,000 +55,000	+550%	+$868K	1.13%	32
2022 Q2	$177K	Sell	10,000 -110,000	-92%	-$2.39M	0.19%	68
2022 Q1	$2.94M	Buy	120,000 +55,000	+85%	+$1.18M	2.47%	10
2021 Q4	$1.24M	Sell	65,000 -60,000	-48%	-$1.14M	0.93%	34
2021 Q3	$2.26M	Buy	125,000 +15,000	+14%	+$301K	1.68%	14
2021 Q2	$2.27M	Buy	110,000 +35,000	+47%	+$789K	1.64%	16
2021 Q1	$1.49M	Buy	75,000 +35,000	+88%	+$754K	1.1%	33
2020 Q4	$911K	Buy	+40,000	New	+$1.01M	0.84%	40

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CM Management's B Position: Q3 2025 in Review

CM Management sold out of Barrick Mining (B) in Q3 2025, closing a stake of 25,000 shares — an estimated $521K sold.

CM Management first reported a position in B in Q4 2020 and held it in 17 quarters. The position peaked at $2.94M in Q1 2022. 872 funds tracked by Wall St. Rank hold B as of Q3 2025.

CM Management reported no remaining Barrick Mining position as of Q3 2025 after selling out during the quarter.
CM Management sold 25,000 Barrick Mining shares in Q3 2025, an estimated $521K.
CM Management first reported a position in Barrick Mining in Q4 2020 and held it in 17 quarters.
CM Management's Barrick Mining position peaked at $2.94M in Q1 2022.
872 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on CM Management's 13F filing for Q3 2025, filed 13 Nov 2025.