EM
B

Excalibur Management’s Barrick Mining B Stock Holding History

Excalibur 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
2026
Q1 		$588K Sell
14,406
-225
-2% -$10.4K 0.21% 96
2025
Q4 		$637K Sell
14,631
-100
-0.7% -$3.75K 0.23% 92
2025
Q3 		$483K Sell
14,731
-1,600
-10% -$40.5K 0.18% 110
2025
Q2 		$340K Sell
16,331
-225
-1% -$4.4K 0.13% 125
2025
Q1 		$322K Buy
16,556
+318
+2% +$5.57K 0.13% 129
2024
Q4 		$252K Sell
16,238
-1,085
-6% -$19.7K 0.1% 146
2024
Q3 		$345K Sell
17,323
-100
-0.6% -$1.91K 0.13% 132
2024
Q2 		$291K Buy
17,423
+200
+1% +$3.4K 0.12% 134
2024
Q1 		$287K Buy
17,223
+250
+1% +$3.91K 0.12% 130
2023
Q4 		$307K Buy
16,973
+67
+0.4% +$1.1K 0.14% 121
2023
Q3 		$246K Sell
16,906
-320
-2% -$5.25K 0.13% 129
2023
Q2 		$292K Sell
17,226
-750
-4% -$13.7K 0.15% 120
2023
Q1 		$334K Sell
17,976
-350
-2% -$6.29K 0.17% 117
2022
Q4 		$315K Sell
18,326
-375
-2% -$5.97K 0.16% 117
2022
Q3 		$290K Sell
18,701
-975
-5% -$15.4K 0.16% 117
2022
Q2 		$348K Sell
19,676
-250
-1% -$5.42K 0.18% 111
2022
Q1 		$489K Sell
19,926
-565
-3% -$12.2K 0.21% 99
2021
Q4 		$389K Sell
20,491
-2,705
-12% -$51.4K 0.16% 116
2021
Q3 		$419K Buy
23,196
+2,337
+11% +$46.9K 0.18% 108
2021
Q2 		$431K Buy
20,859
+3,040
+17% +$68.5K 0.2% 106
2021
Q1 		$353K Sell
17,819
-348
-2% -$7.5K 0.17% 108
2020
Q4 		$414K Buy
+18,167
New +$460K 0.22% 93

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's B Position: Q1 2026 in Review

Excalibur Management reduced its Barrick Mining (B) stake by 1.5% in Q1 2026, selling an estimated $10.4K and leaving 14,406 shares worth $588K. The position accounts for 0.21% of the portfolio, ranked #96.

Excalibur Management first reported a position in B in Q4 2020 and has held it in 22 quarters since. The position peaked at $637K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Excalibur Management held 14,406 shares of Barrick Mining worth $588K as of Q1 2026.
  • Excalibur Management sold 225 Barrick Mining shares in Q1 2026, an estimated $10.4K.
  • Barrick Mining made up 0.21% of Excalibur Management's portfolio in Q1 2026, its #96 holding.
  • Excalibur Management first reported a position in Barrick Mining in Q4 2020 and has held it in 22 quarters since.
  • Excalibur Management's Barrick Mining position peaked at $637K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.