Choreo LLC’s Sensata Technologies ST Stock Holding History

Choreo LLC’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Sell	32,761 -2,233	-6%	-$101K	0.02%	479
2026 Q1	$1.23M	Sell	34,994 -706	-2%	-$25K	0.02%	543
2025 Q4	$1.18M	Sell	35,700 -4,990	-12%	-$160K	0.02%	538
2025 Q3	$1.24M	Buy	40,690 +15,098	+59%	+$477K	0.02%	524
2025 Q2	$771K	Sell	25,592 -2,118	-8%	-$52K	0.01%	685
2025 Q1	$673K	Buy	+27,710	New	+$768K	0.01%	701

Other funds holding ST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Choreo LLC's ST Position: Q2 2026 in Review

Choreo LLC reduced its Sensata Technologies (ST) stake by 6.4% in Q2 2026, selling an estimated $101K and leaving 32,761 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #479.

Choreo LLC first reported a position in ST in Q1 2025 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold ST as of Q2 2026.

Choreo LLC held 32,761 shares of Sensata Technologies worth $1.56M as of Q2 2026.
Choreo LLC sold 2,233 Sensata Technologies shares in Q2 2026, an estimated $101K.
Sensata Technologies made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #479 holding.
Choreo LLC first reported a position in Sensata Technologies in Q1 2025 and has held it in 6 quarters since.
466 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

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