Guggenheim Capital’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15M Sell
407,542
-81,471
-17% -$3.34M 0.09% 202
2026
Q1
$19.9M Sell
489,013
-42,354
-8% -$1.96M 0.15% 133
2025
Q4
$23.1M Sell
531,367
-129,271
-20% -$4.85M 0.17% 116
2025
Q3
$21.6M Buy
660,638
+11,357
+2% +$288K 0.16% 125
2025
Q2
$13.5M Buy
649,281
+31,929
+5% +$624K 0.11% 195
2025
Q1
$12M Sell
617,352
-14,863
-2% -$260K 0.11% 194
2024
Q4
$9.8M Sell
632,215
-77,374
-11% -$1.41M 0.08% 251
2024
Q3
$14.1M Buy
709,589
+17,045
+2% +$325K 0.1% 211
2024
Q2
$11.6M Buy
692,544
+40,358
+6% +$685K 0.08% 262
2024
Q1
$10.9M Sell
652,186
-44,384
-6% -$694K 0.08% 297
2023
Q4
$12.6M Buy
696,570
+72,914
+12% +$1.2M 0.1% 232
2023
Q3
$9.07M Sell
623,656
-143,593
-19% -$2.35M 0.08% 309
2023
Q2
$13M Buy
767,249
+96,120
+14% +$1.75M 0.1% 210
2023
Q1
$12.5M Buy
671,129
+189,650
+39% +$3.41M 0.1% 217
2022
Q4
$8.27M Buy
481,479
+23,532
+5% +$374K 0.07% 353
2022
Q3
$7.1M Sell
457,947
-77,080
-14% -$1.22M 0.07% 377
2022
Q2
$9.46M Buy
535,027
+89,131
+20% +$1.93M 0.07% 317
2022
Q1
$10.9M Buy
445,896
+20,579
+5% +$443K 0.07% 371
2021
Q4
$8.08M Sell
425,317
-177,317
-29% -$3.37M 0.04% 504
2021
Q3
$10.9M Sell
602,634
-8,258
-1% -$166K 0.07% 359
2021
Q2
$12.6M Buy
610,892
+31,990
+6% +$721K 0.07% 318
2021
Q1
$11.5M Sell
578,902
-55,154
-9% -$1.19M 0.08% 317
2020
Q4
$14.4M Buy
634,056
+156,322
+33% +$3.96M 0.09% 226
2020
Q3
$13.4M Sell
477,734
-26,696
-5% -$760K 0.1% 196
2020
Q2
$13.6M Sell
504,430
-64,366
-11% -$1.61M 0.11% 184
2020
Q1
$10.4M Sell
568,796
-96,907
-15% -$1.82M 0.1% 198
2019
Q4
$12.4M Buy
665,703
+135,931
+26% +$2.33M 0.09% 253
2019
Q3
$9.18M Sell
529,772
-141,484
-21% -$2.5M 0.07% 342
2019
Q2
$10.6M Buy
671,256
+129,955
+24% +$1.72M 0.09% 274
2019
Q1
$7.42M Buy
541,301
+142,562
+36% +$1.84M 0.06% 407
2018
Q4
$5.4M Sell
398,739
-89,097
-18% -$1.15M 0.05% 526
2018
Q3
$5.41M Buy
487,836
+89,486
+22% +$996K 0.04% 682
2018
Q2
$5.23M Sell
398,350
-58,379
-13% -$765K 0.03% 692
2018
Q1
$5.68M Sell
456,729
-10,698
-2% -$142K 0.01% 938
2017
Q4
$6.76M Sell
467,427
-11,485
-2% -$169K 0.02% 873
2017
Q3
$7.71M Buy
478,912
+64,147
+15% +$1.07M 0.02% 812
2017
Q2
$6.6M Buy
414,765
+3,002
+0.7% +$51.4K 0.02% 865
2017
Q1
$7.82M Sell
411,763
-48,571
-11% -$896K 0.02% 769
2016
Q4
$7.36M Sell
460,334
-173,863
-27% -$2.76M 0.02% 798
2016
Q3
$11.2M Buy
634,197
+5,491
+0.9% +$110K 0.04% 623
2016
Q2
$13.4M Buy
628,706
+135,398
+27% +$2.41M 0.04% 586
2016
Q1
$6.7M Sell
493,308
-165,642
-25% -$1.93M 0.02% 860
2015
Q4
$4.86M Buy
658,950
+164,323
+33% +$1.23M 0.01% 1030
2015
Q3
$3.15M Buy
494,627
+125,795
+34% +$946K 0.01% 1292
2015
Q2
$3.93M Sell
368,832
-128,637
-26% -$1.57M 0.01% 1282
2015
Q1
$5.45M Sell
497,469
-9,300,065
-95% -$110M 0.01% 1131
2014
Q4
$122M Buy
9,797,534
+1,681,750
+21% +$20.7M 0.31% 20
2014
Q3
$120M Sell
8,115,784
-61,644
-0.8% -$1.1M 0.29% 21
2014
Q2
$150M Sell
8,177,428
-60,499
-0.7% -$1.05M 0.38% 12
2014
Q1
$147M Buy
8,237,927
+104,931
+1% +$2.03M 0.42% 7
2013
Q4
$143M Buy
8,132,996
+1,386,990
+21% +$24.5M 0.44% 7
2013
Q3
$126M Sell
6,746,006
-577,912
-8% -$10.2M 0.45% 7
2013
Q2
$115M Buy
+7,323,918
New +$148M 0.48% 7

Other funds holding B

Guggenheim Capital's B Position: Q2 2026 in Review

Guggenheim Capital reduced its Barrick Mining (B) stake by 17% in Q2 2026, selling an estimated $3.34M and leaving 407,542 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #202.

Guggenheim Capital first reported a position in B in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q2 2014. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Guggenheim Capital held 407,542 shares of Barrick Mining worth $15M as of Q2 2026.
  • Guggenheim Capital sold 81,471 Barrick Mining shares in Q2 2026, an estimated $3.34M.
  • Barrick Mining made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #202 holding.
  • Guggenheim Capital first reported a position in Barrick Mining in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Barrick Mining position peaked at $150M in Q2 2014.
  • 1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.