Wexford Capital’s Barrick Mining B Stock Holding History

Wexford Capital’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
2025 Q2	–	Sell	-125,772	Closed	-$2.45M	–	276
2025 Q1	$2.45M	Buy	+125,772	New	+$2.2M	0.64%	38
2024 Q2	–	Sell	-100,000	Closed	-$1.66M	–	216
2024 Q1	$1.66M	Hold	100,000	–	–	0.34%	59
2023 Q4	$1.81M	Buy	+100,000	New	+$1.64M	0.39%	56
2023 Q1	–	Sell	-100,000	Closed	-$1.72M	–	201
2022 Q4	$1.72M	Sell	100,000 -10,093	-9%	-$161K	0.35%	41
2022 Q3	$1.71M	Hold	110,093	–	–	0.54%	46
2022 Q2	$1.95M	Buy	110,093 +18,078	+20%	+$392K	0.11%	67
2022 Q1	$2.26M	Buy	+92,015	New	+$1.98M	0.11%	54
2020 Q4	–	Sell	-5,800	Closed	-$163K	–	335
2020 Q3	$163K	Sell	5,800 -14,059	-71%	-$400K	0.04%	115
2020 Q2	$535K	Buy	+19,859	New	+$496K	0.13%	82
2019 Q3	–	Sell	-1,200,000	Closed	-$18.9M	–	134
2019 Q2	$18.9M	Sell	1,200,000 -81,703	-6%	-$1.08M	2.2%	12
2019 Q1	$17.6M	Buy	+1,281,703	New	+$16.6M	1.45%	12
2018 Q4	–	Sell	-2,517,506	Closed	-$27.9M	–	103
2018 Q3	$27.9M	Buy	+2,517,506	New	+$28M	1.78%	9

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wexford Capital's B Position: Q2 2025 in Review

Wexford Capital sold out of Barrick Mining (B) in Q2 2025, closing a stake of 125,772 shares — an estimated $2.45M sold.

Wexford Capital first reported a position in B in Q3 2018 and held it in 12 quarters. The position peaked at $27.9M in Q3 2018. 720 funds tracked by Wall St. Rank hold B as of Q2 2025.

Wexford Capital reported no remaining Barrick Mining position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 125,772 Barrick Mining shares in Q2 2025, an estimated $2.45M.
Wexford Capital first reported a position in Barrick Mining in Q3 2018 and held it in 12 quarters.
Wexford Capital's Barrick Mining position peaked at $27.9M in Q3 2018.
720 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.