GeoSphere Capital Management’s Barrick Mining B Stock Holding History

GeoSphere Capital 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	$2.8M	Buy	68,524 +23,524	+52%	+$1.09M	1.22%	25
2025 Q4	$1.96M	Buy	+45,000	New	+$1.69M	0.65%	32
2024 Q2	–	Sell	-175,000	Closed	-$2.91M	–	35
2024 Q1	$2.91M	Buy	+175,000	New	+$2.74M	2.07%	20
2023 Q2	–	Sell	-265,000	Closed	-$4.92M	–	32
2023 Q1	$4.92M	Buy	+265,000	New	+$4.76M	4.65%	9

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

GeoSphere Capital Management's B Position: Q1 2026 in Review

GeoSphere Capital Management increased its Barrick Mining (B) stake by 52% in Q1 2026, buying an estimated $1.09M and bringing the position to 68,524 shares worth $2.8M. The position accounts for 1.22% of the portfolio, ranked #25.

GeoSphere Capital Management first reported a position in B in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.92M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

GeoSphere Capital Management held 68,524 shares of Barrick Mining worth $2.8M as of Q1 2026.
GeoSphere Capital Management bought 23,524 Barrick Mining shares in Q1 2026, an estimated $1.09M.
Barrick Mining made up 1.22% of GeoSphere Capital Management's portfolio in Q1 2026, its #25 holding.
GeoSphere Capital Management first reported a position in Barrick Mining in Q1 2023 and has held it in 4 quarters since.
GeoSphere Capital Management's Barrick Mining position peaked at $4.92M in Q1 2023.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.