Moors & Cabot’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.62M Sell
39,602
-6,070
-13% -$280K 0.07% 253
2025
Q4
$1.99M Sell
45,672
-11,469
-20% -$430K 0.09% 208
2025
Q3
$1.87M Sell
57,141
-6,864
-11% -$174K 0.08% 221
2025
Q2
$1.33M Buy
64,005
+1,584
+3% +$31K 0.06% 272
2025
Q1
$1.21M Sell
62,421
-1,634
-3% -$28.6K 0.06% 282
2024
Q4
$993K Sell
64,055
-30
-0% -$546 0.05% 338
2024
Q3
$1.27M Buy
64,085
+579
+0.9% +$11K 0.06% 272
2024
Q2
$1.06M Buy
63,506
+6,605
+12% +$112K 0.06% 293
2024
Q1
$947K Buy
56,901
+93
+0.2% +$1.46K 0.05% 321
2023
Q4
$1.03M Sell
56,808
-1,186
-2% -$19.5K 0.06% 279
2023
Q3
$844K Buy
57,994
+467
+0.8% +$7.66K 0.06% 298
2023
Q2
$974K Buy
57,527
+1,602
+3% +$29.2K 0.06% 271
2023
Q1
$1.04M Buy
55,925
+1,618
+3% +$29.1K 0.07% 258
2022
Q4
$933K Buy
54,307
+2,495
+5% +$39.7K 0.07% 283
2022
Q3
$803K Buy
51,812
+3,792
+8% +$59.8K 0.06% 294
2022
Q2
$849K Buy
48,020
+2,877
+6% +$62.4K 0.06% 300
2022
Q1
$1.11M Buy
45,143
+1,202
+3% +$25.9K 0.07% 268
2021
Q4
$835K Buy
43,941
+1,993
+5% +$37.8K 0.05% 324
2021
Q3
$757K Buy
41,948
+1,042
+3% +$20.9K 0.05% 337
2021
Q2
$846K Buy
40,906
+4,086
+11% +$92.1K 0.06% 296
2021
Q1
$732K Buy
36,820
+1,154
+3% +$24.9K 0.06% 308
2020
Q4
$811K Sell
35,666
-7,277
-17% -$184K 0.07% 264
2020
Q3
$1.21M Buy
42,943
+10,582
+33% +$301K 0.11% 176
2020
Q2
$873K Buy
32,361
+4,903
+18% +$122K 0.09% 208
2020
Q1
$504K Sell
27,458
-6,397
-19% -$120K 0.07% 249
2019
Q4
$631K Sell
33,855
-2,591
-7% -$44.5K 0.06% 287
2019
Q3
$633K Buy
36,446
+3,823
+12% +$67.5K 0.07% 272
2019
Q2
$518K Sell
32,623
-21,447
-40% -$285K 0.07% 288
2019
Q1
$743K Buy
54,070
+31,741
+142% +$410K 0.1% 215
2018
Q4
$307K Buy
22,329
+9,004
+68% +$116K 0.05% 359
2018
Q3
$145K Buy
13,325
+255
+2% +$2.84K 0.02% 554
2018
Q2
$174K Buy
+13,070
New +$171K 0.02% 524
2016
Q3
Sell
-10,670
Closed -$229K 551
2016
Q2
$229K Buy
+10,670
New +$190K 0.04% 433
2014
Q4
Sell
-10,532
Closed -$153K 520
2014
Q3
$153K Sell
10,532
-456
-4% -$8.13K 0.03% 498
2014
Q2
$202K Buy
+10,988
New +$190K 0.03% 482

Other funds holding B

Moors & Cabot's B Position: Q1 2026 in Review

Moors & Cabot reduced its Barrick Mining (B) stake by 13% in Q1 2026, selling an estimated $280K and leaving 39,602 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #253.

Moors & Cabot first reported a position in B in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.99M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Moors & Cabot held 39,602 shares of Barrick Mining worth $1.62M as of Q1 2026.
  • Moors & Cabot sold 6,070 Barrick Mining shares in Q1 2026, an estimated $280K.
  • Barrick Mining made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #253 holding.
  • Moors & Cabot first reported a position in Barrick Mining in Q2 2014 and has held it in 35 quarters since.
  • Moors & Cabot's Barrick Mining position peaked at $1.99M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.