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
2019
Q2 		– Sell
-50,000
Closed -$686K – 298
2019
Q1 		$686K Buy
+50,000
New +$646K 0.09% 215
2018
Q4 		– Sell
-40,000
Closed -$444K – 303
2018
Q3 		$444K Buy
+40,000
New +$445K 0.04% 262
2016
Q2 		– Sell
-44,500
Closed -$604K – 267
2016
Q1 		$604K Buy
44,500
+33,500
+305% +$390K 0.08% 145
2015
Q4 		$81K Buy
+11,000
New +$82K 0.01% 195
2015
Q3 		– Sell
-35,000
Closed -$373K – 173
2015
Q2 		$373K Buy
+35,000
New +$427K 0.07% 135

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.