ICON ADVISERS INC/CO B — BARRICK MNG CORP

Ownership history in ICON ADVISERS INC/CO  ·  4 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported BARRICK MNG CORP (B) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.78% in 2026 Q1. The latest visible filing shows B at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this B ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in BARRICK MNG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

B was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

B stock page ICON ADVISERS INC/CO fund profile ICON ADVISERS INC/CO full holdings
How ICON ADVISERS INC/CO held B — position size vs. price
% of Fund (quarterly)    B price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 83,000 +3,000 +3.8% 0.78% $3.4M 2026-05-13 $44.87
2025 Q4 REDUCED 18.4% -5.6% ✅ 80,000 -18,000 -18.4% 0.75% $3.5M 2026-02-13 $47.51
2025 Q3 ADDED — — — 98,000 +8,000 +8.9% 0.27% $3.8M 2025-11-12 $36.86
2025 Q2 INITIATED — — — 90,000 — — 0.43% $1.9M 2025-08-13 $23.43

🏢 Other funds also holding B

As of 2026 Q1 — sorted by position size

Palliser Capital (UK) Ltd 3Y 16.58% Oaktree Fund Advisors, LLC 3Y 12.77% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 9.15% Crocodile Capital Partners GmbH 3Y 6.54% Sagil Capital LLP 3Y 7Y 6.2% Euro Pacific Asset Management, LLC 3Y 6.08% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 6.02% Gemsstock Ltd. 3Y 5.86% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 4.86% EVEXIA WEALTH LLC 4.78%

FAQ About ICON ADVISERS INC/CO and B

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning B?

ICON ADVISERS INC/CO reported B across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported B position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for B was 0.78% in 2026 Q1.

What is the latest reported B position on this page?

The most recent filing on this page is 2026 Q1, when ICON ADVISERS INC/CO reported 83,000 shares, equal to 0.78% of portfolio, with an estimated market value of $3.4M.

What does the chart on this B ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly B portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ICON ADVISERS INC/CO time their B position?

Based on 13F filing dates vs. subsequent B price moves, ICON ADVISERS INC/CO correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on B relative to SPY over the holding period was +176.6%.

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