HCMT
B

Highland Capital Management (Tennessee)’s Barrick Mining B Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.35M Sell
63,889
-150
-0.2% -$6.15K 0.11% 170
2026
Q1 		$2.61M Sell
64,039
-250
-0.4% -$11.5K 0.14% 150
2025
Q4 		$2.8M Sell
64,289
-7,550
-11% -$283K 0.14% 145
2025
Q3 		$2.35M Buy
71,839
+3,200
+5% +$81.1K 0.12% 166
2025
Q2 		$1.43M Sell
68,639
-1,645
-2% -$32.2K 0.08% 202
2025
Q1 		$1.37M Sell
70,284
-5,300
-7% -$92.8K 0.08% 190
2024
Q4 		$1.17M Buy
75,584
+34,055
+82% +$619K 0.07% 216
2024
Q3 		$826K Sell
41,529
-955
-2% -$18.2K 0.05% 245
2024
Q2 		$709K Sell
42,484
-3,110
-7% -$52.8K 0.04% 241
2024
Q1 		$759K Buy
45,594
+244
+0.5% +$3.82K 0.04% 252
2023
Q4 		$820K Sell
45,350
-900
-2% -$14.8K 0.05% 249
2023
Q3 		$673K Sell
46,250
-1,850
-4% -$30.3K 0.05% 254
2023
Q2 		$814K Buy
48,100
+3,800
+9% +$69.3K 0.05% 241
2023
Q1 		$823K Buy
44,300
+1,095
+3% +$19.7K 0.06% 202
2022
Q4 		$742K Sell
43,205
-650
-1% -$10.3K 0.05% 252
2022
Q3 		$680K Sell
43,855
-9,243
-17% -$146K 0.05% 239
2022
Q2 		$939K Hold
53,098
– – 0.07% 223
2022
Q1 		$1.3M Buy
53,098
+200
+0.4% +$4.31K 0.08% 216
2021
Q4 		$1M Hold
52,898
– – 0.06% 240
2021
Q3 		$955K Buy
52,898
+1,350
+3% +$27.1K 0.06% 247
2021
Q2 		$1.07M Sell
51,548
-300
-0.6% -$6.76K 0.06% 230
2021
Q1 		$1.03M Sell
51,848
-850
-2% -$18.3K 0.06% 237
2020
Q4 		$1.2M Sell
52,698
-5,230
-9% -$132K 0.08% 222
2020
Q3 		$1.63M Buy
57,928
+4,743
+9% +$135K 0.12% 183
2020
Q2 		$1.43M Sell
53,185
-1,023
-2% -$25.6K 0.11% 187
2020
Q1 		$993K Buy
54,208
+5,850
+12% +$110K 0.09% 198
2019
Q4 		$899K Sell
48,358
-500
-1% -$8.58K 0.06% 230
2019
Q3 		$847K Sell
48,858
-800
-2% -$14.1K 0.06% 232
2019
Q2 		$783K Buy
49,658
+205
+0.4% +$2.72K 0.06% 238
2019
Q1 		$678K Buy
49,453
+4,550
+10% +$58.8K 0.05% 253
2018
Q4 		$608K Hold
44,903
– – 0.05% 260
2018
Q3 		$498K Buy
44,903
+100
+0.2% +$1.11K 0.04% 263
2018
Q2 		$588K Hold
44,803
– – 0.04% 275
2018
Q1 		$558K Sell
44,803
-2,825
-6% -$37.6K 0.04% 275
2017
Q4 		$689K Sell
47,628
-880
-2% -$13K 0.05% 233
2017
Q3 		$780K Buy
48,508
+750
+2% +$12.5K 0.06% 211
2017
Q2 		$760K Buy
47,758
+130
+0.3% +$2.23K 0.06% 215
2017
Q1 		$904K Sell
47,628
-5,430
-10% -$100K 0.07% 205
2016
Q4 		$848K Buy
53,058
+500
+1% +$7.93K 0.07% 216
2016
Q3 		$931K Buy
52,558
+200
+0.4% +$3.99K 0.08% 226
2016
Q2 		$1.12M Sell
52,358
-28,700
-35% -$511K 0.1% 196
2016
Q1 		$1.1M Buy
81,058
+100
+0.1% +$1.16K 0.09% 199
2015
Q4 		$597K Buy
80,958
+2,924
+4% +$21.8K 0.05% 251
2015
Q3 		$496K Sell
78,034
-7,090
-8% -$53.3K 0.04% 267
2015
Q2 		$908K Buy
+85,124
New +$1.04M 0.07% 256

Other funds holding B

Ninety One (UK)
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Highland Capital Management (Tennessee)'s B Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Barrick Mining (B) stake by 0.23% in Q2 2026, selling an estimated $6.15K and leaving 63,889 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #170.

Highland Capital Management (Tennessee) first reported a position in B in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.8M in Q4 2025. 285 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Highland Capital Management (Tennessee) held 63,889 shares of Barrick Mining worth $2.35M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 150 Barrick Mining shares in Q2 2026, an estimated $6.15K.
  • Barrick Mining made up 0.11% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #170 holding.
  • Highland Capital Management (Tennessee) first reported a position in Barrick Mining in Q2 2015 and has held it in 45 quarters since.
  • Highland Capital Management (Tennessee)'s Barrick Mining position peaked at $2.8M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.