Choreo LLC’s ePlus PLUS Stock Holding History

Choreo LLC’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,365	Closed	-$210K	–	1688
2025 Q4	$210K	Buy	+2,365	New	+$195K	﹤0.01%	1429
2025 Q1	–	Sell	-2,750	Closed	-$201K	–	1570
2024 Q4	$201K	Buy	2,750 +41	+2%	+$3.58K	﹤0.01%	1435
2024 Q3	$258K	Buy	+2,709	New	+$238K	﹤0.01%	1296

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Choreo LLC's PLUS Position: Q1 2026 in Review

Choreo LLC sold out of ePlus (PLUS) in Q1 2026, closing a stake of 2,365 shares — an estimated $210K sold.

Choreo LLC first reported a position in PLUS in Q3 2024 and held it in 3 quarters. The position peaked at $258K in Q3 2024. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Choreo LLC reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 2,365 ePlus shares in Q1 2026, an estimated $210K.
Choreo LLC first reported a position in ePlus in Q3 2024 and held it in 3 quarters.
Choreo LLC's ePlus position peaked at $258K in Q3 2024.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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