Choreo LLC’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
$201K Sell
5,484
-10,846
-66% -$445K ﹤0.01% 1563
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

Choreo LLC's B Position: Q2 2026 in Review

Choreo LLC reduced its Barrick Mining (B) stake by 66% in Q2 2026, selling an estimated $445K and leaving 5,484 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Choreo LLC first reported a position in B in Q1 2016 and has held it in 16 quarters since. The position peaked at $743K in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Choreo LLC held 5,484 shares of Barrick Mining worth $201K as of Q2 2026.
  • Choreo LLC sold 10,846 Barrick Mining shares in Q2 2026, an estimated $445K.
  • Barrick Mining made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1563 holding.
  • Choreo LLC first reported a position in Barrick Mining in Q1 2016 and has held it in 16 quarters since.
  • Choreo LLC's Barrick Mining position peaked at $743K in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.