Moore Capital Management’s Barrick Mining B Stock Holding History

Moore 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	–	Sell	-745,761	Closed	-$32.5M	–	718
2025 Q4	$32.5M	Sell	745,761 -598,038	-45%	-$22.4M	0.47%	40
2025 Q3	$44M	Buy	+1,343,799	New	+$34.1M	0.61%	43
2022 Q1	–	Sell	-224,973	Closed	-$4.27M	–	790
2021 Q4	$4.27M	Buy	+224,973	New	+$4.27M	0.08%	254
2021 Q1	–	Sell	-211,705	Closed	-$4.82M	–	718
2020 Q4	$4.82M	Buy	+211,705	New	+$5.36M	0.05%	257
2020 Q3	–	Sell	-311,758	Closed	-$8.4M	–	401
2020 Q2	$8.4M	Sell	311,758 -303,400	-49%	-$7.58M	0.23%	102
2020 Q1	$11.3M	Sell	615,158 -732,834	-54%	-$13.7M	0.47%	53
2019 Q4	$25.1M	Buy	1,347,992 +506,538	+60%	+$8.69M	0.82%	27
2019 Q3	$14.6M	Buy	841,454 +441,454	+110%	+$7.79M	0.58%	50
2019 Q2	$6.31M	Sell	400,000 -800,000	-67%	-$10.6M	0.15%	137
2019 Q1	$16.5M	Buy	+1,200,000	New	+$15.5M	0.51%	59
2016 Q3	–	Sell	-1,475,000	Closed	-$31.5M	–	286
2016 Q2	$31.5M	Sell	1,475,000 -425,000	-22%	-$7.57M	1.23%	15
2016 Q1	$25.8M	Buy	+1,900,000	New	+$22.1M	1.04%	16
2014 Q2	–	Sell	-110,000	Closed	-$1.96M	–	512
2014 Q1	$1.96M	Buy	+110,000	New	+$2.13M	0.04%	274

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

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

Moore Capital Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 745,761 shares — an estimated $32.5M sold.

Moore Capital Management first reported a position in B in Q1 2014 and held it in 13 quarters. The position peaked at $44M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Moore Capital Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 745,761 Barrick Mining shares in Q1 2026, an estimated $32.5M.
Moore Capital Management first reported a position in Barrick Mining in Q1 2014 and held it in 13 quarters.
Moore Capital Management's Barrick Mining position peaked at $44M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.