Hollencrest Capital Management’s Barrick Mining B Stock Holding History

Hollencrest 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 Q2	$3.35M	Hold	91,329	–	–	0.22%	71
2026 Q1	$3.73M	Hold	91,329	–	–	0.14%	77
2025 Q4	$3.98M	Hold	91,329	–	–	0.14%	74
2025 Q3	$2.99M	Hold	91,329	–	–	0.11%	83
2025 Q2	$1.9M	Buy	91,329 +15,000	+20%	+$293K	0.08%	103
2025 Q1	$1.48M	Buy	76,329 +8,650	+13%	+$152K	0.06%	113
2024 Q4	$1.05M	Hold	67,679	–	–	0.04%	145
2024 Q3	$1.35M	Hold	67,679	–	–	0.06%	123
2024 Q2	$1.13M	Hold	67,679	–	–	0.05%	133
2024 Q1	$1.13M	Hold	67,679	–	–	0.05%	134
2023 Q4	$1.22M	Hold	67,679	–	–	0.12%	110
2023 Q3	$985K	Hold	67,679	–	–	0.11%	109
2023 Q2	$1.15M	Hold	67,679	–	–	0.12%	101
2023 Q1	$1.26M	Hold	67,679	–	–	0.13%	87
2022 Q4	$1.16M	Hold	67,679	–	–	0.14%	87
2022 Q3	$1.05M	Hold	67,679	–	–	0.13%	87
2022 Q2	$1.2M	Hold	67,679	–	–	0.14%	85
2022 Q1	$1.66M	Hold	67,679	–	–	0.15%	79
2021 Q4	$1.29M	Sell	67,679 -400	-0.6%	-$7.6K	0.1%	103
2021 Q3	$1.23M	Buy	68,079 +23,230	+52%	+$466K	0.11%	102
2021 Q2	$927K	Buy	44,849 +10,130	+29%	+$228K	0.08%	125
2021 Q1	$687K	Buy	34,719 +4,719	+16%	+$102K	0.07%	158
2020 Q4	$683K	Sell	30,000 -100,250	-77%	-$2.54M	0.07%	145
2020 Q3	$3.66M	Hold	130,250	–	–	0.44%	39
2020 Q2	$3.51M	Sell	130,250 -1,267	-1%	-$31.6K	0.48%	40
2020 Q1	$2.41M	Buy	131,517 +1,267	+1%	+$23.7K	0.35%	48
2019 Q4	$2.42M	Hold	130,250	–	–	0.27%	62
2019 Q3	$2.26M	Hold	130,250	–	–	0.28%	61
2019 Q2	$2.05M	Hold	130,250	–	–	0.26%	61
2019 Q1	$1.79M	Buy	+130,250	New	+$1.68M	0.24%	65
2018 Q4	–	Sell	-130,250	Closed	-$1.79M	–	317
2018 Q3	$1.79M	Buy	130,250 +40,000	+44%	+$445K	0.24%	65
2018 Q2	$1.19M	Hold	90,250	–	–	0.16%	89
2018 Q1	$1.12M	Buy	90,250 +24,735	+38%	+$329K	0.15%	96
2017 Q4	$948K	Hold	65,515	–	–	0.12%	109
2017 Q3	$1.05M	Hold	65,515	–	–	0.15%	101
2017 Q2	$1.04M	Hold	65,515	–	–	0.16%	98
2017 Q1	$1.24M	Hold	65,515	–	–	0.18%	94
2016 Q4	$1.05M	Hold	65,515	–	–	0.16%	101
2016 Q3	$1.16M	Hold	65,515	–	–	0.17%	106
2016 Q2	$1.4M	Hold	65,515	–	–	0.22%	88
2016 Q1	$890K	Sell	65,515 -35,423	-35%	-$412K	0.15%	114
2015 Q4	$745K	Buy	100,938 +66,764	+195%	+$498K	0.13%	135
2015 Q3	$217K	Buy	34,174 +1,857	+6%	+$14K	0.04%	316
2015 Q2	$345K	Buy	32,317 +1,879	+6%	+$22.9K	0.05%	246
2015 Q1	$334K	Buy	30,438 +173	+0.6%	+$2.05K	0.04%	256
2014 Q4	$327K	Sell	30,265 -7,350	-20%	-$90.6K	0.04%	270
2014 Q3	$553K	Buy	37,615 +7,350	+24%	+$131K	0.08%	176
2014 Q2	$554K	Hold	30,265	–	–	0.07%	168
2014 Q1	$539K	Hold	30,265	–	–	0.08%	165
2013 Q4	$532K	Buy	+30,265	New	+$534K	0.09%	153

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hollencrest Capital Management's B Position: Q2 2026 in Review

Hollencrest Capital Management held its Barrick Mining (B) position steady in Q2 2026 at 91,329 shares worth $3.35M. The position accounts for 0.22% of the portfolio, ranked #71.

Hollencrest Capital Management first reported a position in B in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.98M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold B as of Q2 2026.

Hollencrest Capital Management held 91,329 shares of Barrick Mining worth $3.35M as of Q2 2026.
Hollencrest Capital Management left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.22% of Hollencrest Capital Management's portfolio in Q2 2026, its #71 holding.
Hollencrest Capital Management first reported a position in Barrick Mining in Q4 2013 and has held it in 50 quarters since.
Hollencrest Capital Management's Barrick Mining position peaked at $3.98M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.