Continental Advisors’s Barrick Mining B Stock Holding History

Continental Advisors’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	-80,000	Closed	-$1.67M	–	42
2025 Q2	$1.67M	Buy	80,000 +19,000	+31%	+$371K	0.78%	34
2025 Q1	$1.19M	Sell	61,000 -29,000	-32%	-$508K	0.66%	35
2024 Q4	$1.4M	Sell	90,000 -74,000	-45%	-$1.35M	0.64%	33
2024 Q3	$3.26M	Sell	164,000 -106,000	-39%	-$2.02M	1.57%	24
2024 Q2	$4.5M	Sell	270,000 -40,000	-13%	-$679K	1.98%	17
2024 Q1	$5.16M	Buy	310,000 +210,000	+210%	+$3.28M	2.08%	15
2023 Q4	$1.81M	Sell	100,000 -50,000	-33%	-$821K	0.71%	39
2023 Q3	$2.18M	Sell	150,000 -55,000	-27%	-$902K	1.16%	31
2023 Q2	$3.47M	Sell	205,000 -10,000	-5%	-$182K	1.57%	18
2023 Q1	$3.99M	Sell	215,000 -4,000	-2%	-$71.9K	2.13%	17
2022 Q4	$3.76M	Sell	219,000 -60,000	-22%	-$955K	1.97%	19
2022 Q3	$4.33M	Buy	279,000 +189,000	+210%	+$2.98M	2.55%	16
2022 Q2	$1.59M	Buy	+90,000	New	+$1.95M	0.96%	39
2022 Q1	–	Sell	-270,000	Closed	-$5.13M	–	59
2021 Q4	$5.13M	Hold	270,000	–	–	2.16%	13
2021 Q3	$4.87M	Buy	270,000 +130,000	+93%	+$2.61M	2.07%	13
2021 Q2	$2.9M	Buy	140,000 +50,000	+56%	+$1.13M	1.33%	24
2021 Q1	$1.78M	Buy	90,000 +55,000	+157%	+$1.19M	0.83%	47
2020 Q4	$797K	Buy	35,000 +10,000	+40%	+$253K	0.36%	62
2020 Q3	$703K	Buy	25,000 +5,000	+25%	+$142K	0.37%	69
2020 Q2	$539K	Buy	+20,000	New	+$500K	0.29%	71
2019 Q2	–	Sell	-63,000	Closed	-$864K	–	80
2019 Q1	$864K	Sell	63,000 -186,900	-75%	-$2.42M	0.4%	67
2018 Q4	$3.38M	Sell	249,900 -180,000	-42%	-$2.33M	1.03%	39
2018 Q3	$4.76M	Buy	429,900 +149,900	+54%	+$1.67M	1.04%	34
2018 Q2	$3.68M	Sell	280,000 -170,000	-38%	-$2.23M	0.92%	46
2018 Q1	$5.6M	Buy	450,000 +200,000	+80%	+$2.66M	1.42%	27
2017 Q4	$3.62M	Buy	250,000 +180,000	+257%	+$2.65M	0.78%	45
2017 Q3	$1.13M	Sell	70,000 -20,000	-22%	-$334K	0.26%	83
2017 Q2	$1.43M	Buy	90,000 +50,000	+125%	+$856K	0.32%	85
2017 Q1	$760K	Hold	40,000	–	–	0.17%	109
2016 Q4	$639K	Buy	+40,000	New	+$634K	0.17%	115
2016 Q2	–	Sell	-30,000	Closed	-$407K	–	129
2016 Q1	$407K	Sell	30,000 -100,000	-77%	-$1.16M	0.12%	116
2015 Q4	$959K	Sell	130,000 -99,000	-43%	-$738K	0.24%	104
2015 Q3	$1.46M	Hold	229,000	–	–	0.39%	73
2015 Q2	$2.44M	Buy	229,000 +10,000	+5%	+$122K	0.65%	59
2015 Q1	$2.4M	Buy	219,000 +100,000	+84%	+$1.18M	0.53%	65
2014 Q4	$1.28M	Sell	119,000 -10,000	-8%	-$123K	0.26%	102
2014 Q3	$1.89M	Buy	129,000 +60,000	+87%	+$1.07M	0.43%	68
2014 Q2	$1.26M	Buy	69,000 +39,000	+130%	+$676K	0.29%	85
2014 Q1	$535K	Sell	30,000 -20,000	-40%	-$387K	0.14%	106
2013 Q4	$882K	Buy	50,000 +10,000	+25%	+$176K	0.19%	109
2013 Q3	$745K	Buy	40,000 +10,000	+33%	+$176K	0.19%	107
2013 Q2	$472K	Buy	+30,000	New	+$608K	0.13%	107

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

Continental Advisors's B Position: Q1 2026 in Review

Continental Advisors reduced its Barrick Mining (B) stake by 17% in Q1 2026, selling an estimated $568K and leaving 61,450 shares worth $2.51M. The position accounts for 1.28% of the portfolio, ranked #30.

Continental Advisors first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Continental Advisors held 61,450 shares of Barrick Mining worth $2.51M as of Q1 2026.
Continental Advisors sold 12,301 Barrick Mining shares in Q1 2026, an estimated $568K.
Barrick Mining made up 1.28% of Continental Advisors's portfolio in Q1 2026, its #30 holding.
Continental Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's Barrick Mining position peaked at $4.05M in Q1 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.