KPF
B

K2 Principal Fund’s Barrick Mining B Stock Holding History

K2 Principal Fund’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 		– Sell
-101,145
Closed -$4.4M – 506
2025
Q4 		$4.4M Buy
101,145
+21,300
+27% +$799K 0.35% 83
2025
Q3 		$2.62M Buy
+79,845
New +$2.02M 0.21% 132
2019
Q2 		– Sell
-46,999
Closed -$644K – 299
2019
Q1 		$644K Buy
+46,999
New +$607K 0.08% 216
2018
Q4 		– Sell
-328,241
Closed -$3.64M – 304
2018
Q3 		$3.64M Buy
+328,241
New +$3.65M 0.35% 96

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

K2 Principal Fund's B Position: Q1 2026 in Review

K2 Principal Fund sold out of Barrick Mining (B) in Q1 2026, closing a stake of 101,145 shares — an estimated $4.4M sold.

K2 Principal Fund first reported a position in B in Q3 2018 and held it in 4 quarters. The position peaked at $4.4M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • K2 Principal Fund reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 101,145 Barrick Mining shares in Q1 2026, an estimated $4.4M.
  • K2 Principal Fund first reported a position in Barrick Mining in Q3 2018 and held it in 4 quarters.
  • K2 Principal Fund's Barrick Mining position peaked at $4.4M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.