Paragon Capital Management (Colorado)’s B2Gold BTG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-84,859	Closed	-$242K	–	218
2025 Q1	$242K	Sell	84,859 -16,053	-16%	-$43.1K	0.05%	160
2024 Q4	$246K	Sell	100,912 -2,369	-2%	-$6.96K	0.05%	155
2024 Q3	$318K	Hold	103,281	–	–	0.06%	119
2024 Q2	$279K	Buy	+103,281	New	+$279K	0.05%	116
2022 Q2	–	Sell	-43,443	Closed	-$199K	–	172
2022 Q1	$199K	Buy	43,443 +1,391	+3%	+$5.59K	0.04%	186
2021 Q4	$165K	Sell	42,052 -492	-1%	-$1.97K	0.03%	238
2021 Q3	$146K	Buy	42,544 +4,612	+12%	+$17.8K	0.03%	183
2021 Q2	$160K	Buy	+37,932	New	+$185K	0.07%	132

Other funds holding BTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BTG Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of B2Gold (BTG) in Q2 2025, closing a stake of 84,859 shares — an estimated $242K sold.

Paragon Capital Management (Colorado) first reported a position in BTG in Q2 2021 and held it in 8 quarters. The position peaked at $318K in Q3 2024. 257 funds tracked by Wall St. Rank hold BTG as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining B2Gold position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 84,859 B2Gold shares in Q2 2025, an estimated $242K.
Paragon Capital Management (Colorado) first reported a position in B2Gold in Q2 2021 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s B2Gold position peaked at $318K in Q3 2024.
257 funds tracked by Wall St. Rank held B2Gold as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.