McElhenny Sheffield Capital Management’s Barrick Mining B Stock Holding History

McElhenny Sheffield 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
2025 Q4	–	Sell	-20,054	Closed	-$657K	–	106
2025 Q3	$657K	Hold	20,054	–	–	0.16%	33
2025 Q2	$418K	Hold	20,054	–	–	0.11%	67
2025 Q1	$390K	Hold	20,054	–	–	0.15%	74
2024 Q4	$311K	Hold	20,054	–	–	0.1%	79
2024 Q3	$399K	Hold	20,054	–	–	0.13%	70
2024 Q2	$335K	Hold	20,054	–	–	0.12%	72
2024 Q1	$334K	Hold	20,054	–	–	0.12%	73
2023 Q4	$363K	Hold	20,054	–	–	0.15%	64
2023 Q3	$292K	Hold	20,054	–	–	0.15%	71
2023 Q2	$340K	Hold	20,054	–	–	0.15%	62
2023 Q1	$372K	Hold	20,054	–	–	0.2%	65
2022 Q4	$345K	Hold	20,054	–	–	0.16%	60
2022 Q3	$311K	Hold	20,054	–	–	0.24%	60
2022 Q2	$355K	Hold	20,054	–	–	0.17%	67
2022 Q1	$492K	Hold	20,054	–	–	0.17%	66
2021 Q4	$381K	Hold	20,054	–	–	0.14%	82
2021 Q3	$362K	Buy	+20,054	New	+$403K	0.16%	93

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

McElhenny Sheffield Capital Management's B Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of Barrick Mining (B) in Q4 2025, closing a stake of 20,054 shares — an estimated $657K sold.

McElhenny Sheffield Capital Management first reported a position in B in Q3 2021 and held it in 17 quarters. The position peaked at $657K in Q3 2025. 1,016 funds tracked by Wall St. Rank hold B as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining Barrick Mining position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 20,054 Barrick Mining shares in Q4 2025, an estimated $657K.
McElhenny Sheffield Capital Management first reported a position in Barrick Mining in Q3 2021 and held it in 17 quarters.
McElhenny Sheffield Capital Management's Barrick Mining position peaked at $657K in Q3 2025.
1,016 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.