Transcend Capital Advisors’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
$515K Sell
12,623
-2,903
-19% -$134K 0.04% 374
2025
Q4
$676K Buy
15,526
+1,102
+8% +$41.3K 0.05% 307
2025
Q3
$473K Buy
+14,424
New +$366K 0.03% 383

Other funds holding B

Transcend Capital Advisors's B Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Barrick Mining (B) stake by 19% in Q1 2026, selling an estimated $134K and leaving 12,623 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #374.

Transcend Capital Advisors first reported a position in B in Q3 2025 and has held it in 3 quarters since. The position peaked at $676K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Transcend Capital Advisors held 12,623 shares of Barrick Mining worth $515K as of Q1 2026.
  • Transcend Capital Advisors sold 2,903 Barrick Mining shares in Q1 2026, an estimated $134K.
  • Barrick Mining made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #374 holding.
  • Transcend Capital Advisors first reported a position in Barrick Mining in Q3 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Barrick Mining position peaked at $676K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.