Marathon Capital Management’s Barrick Mining B Stock Holding History

Marathon 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 Q1	$5.14M	Sell	126,074 -3,751	-3%	-$173K	1.16%	28
2025 Q4	$5.65M	Sell	129,825 -5,865	-4%	-$220K	1.22%	26
2025 Q3	$4.45M	Sell	135,690 -10,730	-7%	-$272K	1.02%	33
2025 Q2	$3.05M	Buy	146,420 +7,524	+5%	+$147K	0.78%	39
2025 Q1	$2.7M	Buy	138,896 +796	+0.6%	+$13.9K	0.72%	39
2024 Q4	$2.14M	Sell	138,100 -750	-0.5%	-$13.6K	0.53%	46
2024 Q3	$2.76M	Sell	138,850 -1,425	-1%	-$27.1K	0.67%	42
2024 Q2	$2.34M	Sell	140,275 -2,150	-2%	-$36.5K	0.6%	42
2024 Q1	$2.37M	Buy	142,425 +12,200	+9%	+$191K	0.57%	43
2023 Q4	$2.36M	Buy	130,225 +9,150	+8%	+$150K	0.59%	46
2023 Q3	$1.76M	Buy	121,075 +7,925	+7%	+$130K	0.44%	57
2023 Q2	$1.92M	Buy	+113,150	New	+$2.06M	0.47%	54
2022 Q4	–	Sell	-187,675	Closed	-$2.91M	–	148
2022 Q3	$2.91M	Buy	187,675 +1,750	+0.9%	+$27.6K	0.83%	27
2022 Q2	$3.29M	Buy	185,925 +900	+0.5%	+$19.5K	1.06%	21
2022 Q1	$4.54M	Buy	185,025 +171,450	+1,263%	+$3.69M	1.3%	19
2021 Q4	$258K	Sell	13,575 -184,700	-93%	-$3.51M	0.06%	145
2021 Q3	$278K	Buy	198,275 +11,725	+6%	+$235K	0.06%	174
2021 Q2	$3.86M	Buy	186,550 +176,550	+1,766%	+$3.98M	0.89%	22
2021 Q1	$198K	Hold	10,000	–	–	0.05%	177
2020 Q4	$227K	Hold	10,000	–	–	0.07%	137
2020 Q3	$281K	Hold	10,000	–	–	0.1%	102
2020 Q2	$269K	Hold	10,000	–	–	0.1%	99
2020 Q1	$183K	Hold	10,000	–	–	0.08%	109
2019 Q4	$185K	Hold	10,000	–	–	0.06%	130
2019 Q3	$173K	Hold	10,000	–	–	0.07%	105
2019 Q2	$157K	Hold	10,000	–	–	0.06%	102
2019 Q1	$137K	Hold	10,000	–	–	0.06%	99
2018 Q4	$135K	Hold	10,000	–	–	0.07%	97
2018 Q3	$110K	Hold	10,000	–	–	0.04%	111
2018 Q2	$131K	Hold	10,000	–	–	0.05%	102
2018 Q1	$124K	Hold	10,000	–	–	0.05%	98
2017 Q4	$144K	Hold	10,000	–	–	0.06%	97
2017 Q3	$161K	Hold	10,000	–	–	0.07%	76
2017 Q2	$159K	Hold	10,000	–	–	0.07%	75
2017 Q1	$190K	Hold	10,000	–	–	0.09%	73
2016 Q4	$159K	Hold	10,000	–	–	0.08%	71
2016 Q3	$177K	Hold	10,000	–	–	0.09%	78
2016 Q2	$214K	Hold	10,000	–	–	0.11%	66
2016 Q1	$136K	Hold	10,000	–	–	0.07%	74
2015 Q4	$73K	Hold	10,000	–	–	0.04%	80
2015 Q3	$64K	Hold	10,000	–	–	0.03%	82
2015 Q2	$107K	Buy	+10,000	New	+$122K	0.05%	89

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Capital Management's B Position: Q1 2026 in Review

Marathon Capital Management reduced its Barrick Mining (B) stake by 2.9% in Q1 2026, selling an estimated $173K and leaving 126,074 shares worth $5.14M. The position accounts for 1.16% of the portfolio, ranked #28.

Marathon Capital Management first reported a position in B in Q2 2015 and has held it in 42 quarters since. The position peaked at $5.65M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Marathon Capital Management held 126,074 shares of Barrick Mining worth $5.14M as of Q1 2026.
Marathon Capital Management sold 3,751 Barrick Mining shares in Q1 2026, an estimated $173K.
Barrick Mining made up 1.16% of Marathon Capital Management's portfolio in Q1 2026, its #28 holding.
Marathon Capital Management first reported a position in Barrick Mining in Q2 2015 and has held it in 42 quarters since.
Marathon Capital Management's Barrick Mining position peaked at $5.65M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.