CL
B

Choreo LLC’s Barrick Mining B Stock Holding History

Choreo LLC’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
Q1 		$666K Sell
16,330
-471
-3% -$21.8K 0.01% 798
2025
Q4 		$743K Sell
16,801
-2,770
-14% -$104K 0.01% 740
2025
Q3 		$641K Buy
+19,571
New +$496K 0.01% 819
2025
Q1 		– Sell
-15,842
Closed -$245K – 1526
2024
Q4 		$245K Sell
15,842
-5,940
-27% -$108K ﹤0.01% 1298
2024
Q3 		$442K Buy
21,782
+917
+4% +$17.5K 0.01% 970
2024
Q2 		$346K Sell
20,865
-6,036
-22% -$102K 0.01% 1007
2024
Q1 		$448K Sell
26,901
-180
-0.7% -$2.82K 0.01% 448
2023
Q4 		$490K Buy
27,081
+235
+0.9% +$3.86K 0.01% 406
2023
Q3 		$391K Sell
26,846
-231
-0.9% -$3.79K 0.01% 321
2023
Q2 		$458K Buy
27,077
+2,381
+10% +$43.4K 0.02% 305
2023
Q1 		$459K Buy
+24,696
New +$444K 0.02% 312
2017
Q1 		– Sell
-11,321
Closed -$181K – 287
2016
Q4 		$181K Sell
11,321
-7,318
-39% -$116K 0.03% 240
2016
Q3 		$330K Buy
18,639
+3,495
+23% +$69.7K 0.06% 157
2016
Q2 		$323K Buy
15,144
+2,784
+23% +$49.6K 0.06% 142
2016
Q1 		$168K Buy
+12,360
New +$144K 0.03% 193

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's B Position: Q1 2026 in Review

Choreo LLC reduced its Barrick Mining (B) stake by 2.8% in Q1 2026, selling an estimated $21.8K and leaving 16,330 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #798.

Choreo LLC first reported a position in B in Q1 2016 and has held it in 15 quarters since. The position peaked at $743K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Choreo LLC held 16,330 shares of Barrick Mining worth $666K as of Q1 2026.
  • Choreo LLC sold 471 Barrick Mining shares in Q1 2026, an estimated $21.8K.
  • Barrick Mining made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #798 holding.
  • Choreo LLC first reported a position in Barrick Mining in Q1 2016 and has held it in 15 quarters since.
  • Choreo LLC's Barrick Mining position peaked at $743K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.