Tradewinds Capital Management’s Barrick Mining B Stock Holding History

Tradewinds 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 Q2	$15.6K	Hold	424	–	–	﹤0.01%	349
2026 Q1	$17.3K	Buy	424 +9	+2%	+$416	﹤0.01%	329
2025 Q4	$18.1K	Buy	+415	New	+$15.6K	﹤0.01%	319
2025 Q2	–	Sell	-30	Closed	-$584	–	666
2025 Q1	$584	Buy	+30	New	+$526	﹤0.01%	573
2022 Q2	–	Sell	-9,080	Closed	-$223K	–	565
2022 Q1	$223K	Sell	9,080 -1,148	-11%	-$24.7K	0.04%	110
2021 Q4	$194K	Buy	10,228 +998	+11%	+$19K	0.03%	127
2021 Q3	$167K	Buy	9,230 +1,196	+15%	+$24K	0.03%	127
2021 Q2	$166K	Buy	8,034 +1,945	+32%	+$43.8K	0.03%	132
2021 Q1	$121K	Buy	6,089 +17	+0.3%	+$366	0.02%	140
2020 Q4	$138K	Buy	6,072 +5,302	+689%	+$134K	0.03%	129
2020 Q3	$22K	Buy	770 +48	+7%	+$1.37K	0.01%	289
2020 Q2	$19K	Hold	722	–	–	﹤0.01%	298
2020 Q1	$13K	Hold	722	–	–	﹤0.01%	314
2019 Q4	$13K	Hold	722	–	–	﹤0.01%	367
2019 Q3	$13K	Buy	722 +145	+25%	+$2.56K	0.01%	332
2019 Q2	$9K	Sell	577 -600	-51%	-$7.96K	﹤0.01%	384
2019 Q1	$16K	Hold	1,177	–	–	0.01%	313
2018 Q4	$16K	Hold	1,177	–	–	0.01%	307
2018 Q3	$13K	Hold	1,177	–	–	0.01%	381
2018 Q2	$15K	Hold	1,177	–	–	0.01%	356
2018 Q1	$15K	Hold	1,177	–	–	0.01%	347
2017 Q4	$17K	Hold	1,177	–	–	0.01%	339
2017 Q3	$19K	Hold	1,177	–	–	0.01%	311
2017 Q2	$19K	Sell	1,177 -456	-28%	-$7.8K	0.01%	295
2017 Q1	$31K	Sell	1,633 -200	-11%	-$3.69K	0.02%	245
2016 Q4	$29K	Sell	1,833 -296	-14%	-$4.69K	0.02%	254
2016 Q3	$38K	Sell	2,129 -1,200	-36%	-$23.9K	0.03%	224
2016 Q2	$71K	Buy	3,329 +1,077	+48%	+$19.2K	0.05%	165
2016 Q1	$31K	Buy	2,252 +100	+5%	+$1.16K	0.02%	278
2015 Q4	$16K	Sell	2,152 -950	-31%	-$7.08K	0.01%	325
2015 Q3	$20K	Buy	3,102 +189	+6%	+$1.42K	0.02%	288
2015 Q2	$31K	Hold	2,913	–	–	0.02%	277
2015 Q1	$32K	Buy	2,913 +1,857	+176%	+$22K	0.02%	254
2014 Q4	$11K	Sell	1,056 -800	-43%	-$9.86K	0.01%	370
2014 Q3	$27K	Sell	1,856 -500	-21%	-$8.91K	0.02%	272
2014 Q2	$43K	Sell	2,356 -827	-26%	-$14.3K	0.03%	224
2014 Q1	$57K	Hold	3,183	–	–	0.05%	206
2013 Q4	$56K	Buy	+3,183	New	+$56.1K	0.05%	196

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Tradewinds Capital Management's B Position: Q2 2026 in Review

Tradewinds Capital Management held its Barrick Mining (B) position steady in Q2 2026 at 424 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Tradewinds Capital Management first reported a position in B in Q4 2013 and has held it in 38 quarters since. The position peaked at $223K in Q1 2022. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Tradewinds Capital Management held 424 shares of Barrick Mining worth $15.6K as of Q2 2026.
Tradewinds Capital Management left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #349 holding.
Tradewinds Capital Management first reported a position in Barrick Mining in Q4 2013 and has held it in 38 quarters since.
Tradewinds Capital Management's Barrick Mining position peaked at $223K in Q1 2022.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.