Freemont Management’s Barrick Mining B Stock Holding History

Freemont 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	$1.82M	Sell	44,600 -4,700	-10%	-$217K	0.28%	95
2025 Q4	$2.15M	Sell	49,300 -57,300	-54%	-$2.15M	0.37%	70
2025 Q3	$3.49M	Sell	106,600 -124,100	-54%	-$3.14M	1.75%	17
2025 Q2	$4.81M	Buy	230,700 +33,000	+17%	+$645K	0.72%	42
2025 Q1	$3.84M	Sell	197,700 -10,400	-5%	-$182K	1.26%	27
2024 Q4	$3.23M	Hold	208,100	–	–	1.41%	24
2024 Q3	$4.14M	Hold	208,100	–	–	2.03%	14
2024 Q2	$3.47M	Sell	208,100 -561,300	-73%	-$9.53M	1.64%	13
2024 Q1	$12.8M	Sell	769,400 -217,300	-22%	-$3.4M	1.83%	16
2023 Q4	$17.8M	Hold	986,700	–	–	2.24%	14
2023 Q3	$14.4M	Sell	986,700 -154,400	-14%	-$2.53M	2.14%	13
2023 Q2	$19.3M	Buy	1,141,100 +20,000	+2%	+$365K	2.33%	11
2023 Q1	$20.8M	Buy	1,121,100 +697,400	+165%	+$12.5M	2.93%	8
2022 Q4	$7.28M	Hold	423,700	–	–	1.14%	32
2022 Q3	$6.57M	Sell	423,700 -8,500	-2%	-$134K	1.2%	28
2022 Q2	$7.65M	Sell	432,200 -18,100	-4%	-$393K	1.32%	23
2022 Q1	$11M	Buy	450,300 +174,800	+63%	+$3.76M	1.67%	15
2021 Q4	$5.24M	Hold	275,500	–	–	1.38%	26
2021 Q3	$4.97M	Buy	275,500 +21,500	+8%	+$432K	0.66%	65
2021 Q2	$5.25M	Buy	254,000 +20,000	+9%	+$451K	0.75%	58
2021 Q1	$4.63M	Sell	234,000 -38,000	-14%	-$819K	0.76%	56
2020 Q4	$6.2M	Buy	+272,000	New	+$6.89M	1.15%	49

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

Freemont Management's B Position: Q1 2026 in Review

Freemont Management reduced its Barrick Mining (B) stake by 9.5% in Q1 2026, selling an estimated $217K and leaving 44,600 shares worth $1.82M. The position accounts for 0.28% of the portfolio, ranked #95.

Freemont Management first reported a position in B in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.8M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Freemont Management held 44,600 shares of Barrick Mining worth $1.82M as of Q1 2026.
Freemont Management sold 4,700 Barrick Mining shares in Q1 2026, an estimated $217K.
Barrick Mining made up 0.28% of Freemont Management's portfolio in Q1 2026, its #95 holding.
Freemont Management first reported a position in Barrick Mining in Q4 2020 and has held it in 22 quarters since.
Freemont Management's Barrick Mining position peaked at $20.8M in Q1 2023.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.