Freestone Capital Holdings’s Barrick Mining B Stock Holding History

Freestone Capital Holdings’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 Q2	$161K	Buy	+4,390	New	+$180K	﹤0.01%	578
2026 Q1	–	Sell	-4,307	Closed	-$188K	–	591
2025 Q4	$188K	Buy	+4,307	New	+$162K	0.01%	517
2021 Q1	–	Sell	-4,640	Closed	-$106K	–	671
2020 Q4	$106K	Sell	4,640 -446	-9%	-$11.3K	0.01%	426
2020 Q3	$143K	Sell	5,086 -2,976	-37%	-$84.8K	0.01%	360
2020 Q2	$217	Sell	8,062 -4,652	-37%	-$116K	﹤0.01%	321
2020 Q1	$233	Sell	12,714 -72,083	-85%	-$1.35M	0.01%	335
2019 Q4	$1.58K	Sell	84,797 -41,652	-33%	-$715K	0.03%	201
2019 Q3	$2.19K	Sell	126,449 -316,466	-71%	-$5.58M	0.05%	169
2019 Q2	$6.99K	Sell	442,915 -690,003	-61%	-$9.16M	0.18%	57
2019 Q1	$15.5M	Buy	1,132,918 +648,424	+134%	+$8.38M	0.92%	22
2018 Q4	$6.56M	Buy	484,494 +28,773	+6%	+$372K	0.44%	68
2018 Q3	$5.05M	Buy	455,721 +17,852	+4%	+$199K	0.03%	106
2018 Q2	$5.75M	Buy	437,869 +18,916	+5%	+$248K	0.04%	99
2018 Q1	$5.22M	Buy	+418,953	New	+$5.57M	0.3%	94

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Freestone Capital Holdings's B Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Barrick Mining (B) in Q2 2026: 4,390 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in B as recently as Q4 2025.

Freestone Capital Holdings first reported a position in B in Q1 2018 and has held it in 14 quarters since. The position peaked at $15.5M in Q1 2019. 521 funds tracked by Wall St. Rank hold B as of Q2 2026.

Freestone Capital Holdings held 4,390 shares of Barrick Mining worth $161K as of Q2 2026.
Barrick Mining was a new Freestone Capital Holdings position in Q2 2026.
Barrick Mining made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #578 holding.
Freestone Capital Holdings first reported a position in Barrick Mining in Q1 2018 and has held it in 14 quarters since.
Freestone Capital Holdings's Barrick Mining position peaked at $15.5M in Q1 2019.
521 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.