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
Q2
$466K Buy
12,687
+64
+0.5% +$2.62K 0.03% 481
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: Q2 2026 in Review

Transcend Capital Advisors increased its Barrick Mining (B) stake by 0.51% in Q2 2026, buying an estimated $2.62K and bringing the position to 12,687 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #481.

Transcend Capital Advisors first reported a position in B in Q3 2025 and has held it in 4 quarters since. The position peaked at $676K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Transcend Capital Advisors held 12,687 shares of Barrick Mining worth $466K as of Q2 2026.
  • Transcend Capital Advisors bought 64 Barrick Mining shares in Q2 2026, an estimated $2.62K.
  • Barrick Mining made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #481 holding.
  • Transcend Capital Advisors first reported a position in Barrick Mining in Q3 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Barrick Mining position peaked at $676K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.