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Choreo LLC’s Badger Meter BMI Stock Holding History

Choreo LLC’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,201
Closed -$214K – 1621
2025
Q4 		$214K Buy
1,201
+39
+3% +$7.02K ﹤0.01% 1416
2025
Q3 		$208K Sell
1,162
-73
-6% -$14.4K ﹤0.01% 1435
2025
Q2 		$303K Sell
1,235
-126
-9% -$28.5K ﹤0.01% 1163
2025
Q1 		$259K Buy
1,361
+60
+5% +$12.5K ﹤0.01% 1179
2024
Q4 		$279K Sell
1,301
-454
-26% -$98.9K ﹤0.01% 1224
2024
Q3 		$383K Buy
1,755
+335
+24% +$67.1K 0.01% 1053
2024
Q2 		$262K Buy
+1,420
New +$259K ﹤0.01% 1163
2022
Q3 		– Sell
-3,600
Closed -$291K – 213
2022
Q2 		$291K Hold
3,600
– – 0.02% 171
2022
Q1 		$359K Buy
+3,600
New +$353K 0.02% 168

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Choreo LLC's BMI Position: Q1 2026 in Review

Choreo LLC sold out of Badger Meter (BMI) in Q1 2026, closing a stake of 1,201 shares — an estimated $214K sold.

Choreo LLC first reported a position in BMI in Q1 2022 and held it in 9 quarters. The position peaked at $383K in Q3 2024. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • Choreo LLC reported no remaining Badger Meter position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 1,201 Badger Meter shares in Q1 2026, an estimated $214K.
  • Choreo LLC first reported a position in Badger Meter in Q1 2022 and held it in 9 quarters.
  • Choreo LLC's Badger Meter position peaked at $383K in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

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