GCM
B

Graham Capital Management’s Barrick Mining B Stock Holding History

Graham 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
2025
Q3 		– Sell
-184,000
Closed -$3.83M – 1401
2025
Q2 		$3.83M Buy
+184,000
New +$3.6M 0.06% 190

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

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

Graham Capital Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 20,934 shares — an estimated $912K sold.

Graham Capital Management first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Graham Capital Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,934 Barrick Mining shares in Q1 2026, an estimated $912K.
  • Graham Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 12 quarters.
  • Graham Capital Management's Barrick Mining position peaked at $23.6M in Q4 2013.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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