BAMCO Inc’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Sell |
133,639
-12,695
| -9% | -$17.1M | 0.51% | 35 |
|
|
2025
Q4 | $204M | Sell |
146,334
-65,018
| -31% | -$90.8M | 0.55% | 31 |
|
|
2025
Q3 | $259M | Sell |
211,352
-27,581
| -12% | -$34.6M | 0.69% | 25 |
|
|
2025
Q2 | $281M | Sell |
238,933
-41,992
| -15% | -$46.9M | 0.76% | 24 |
|
|
2025
Q1 | $332M | Sell |
280,925
-69
| -0% | -$88.1K | 0.97% | 20 |
|
|
2024
Q4 | $344M | Sell |
280,994
-7,753
| -3% | -$10.1M | 0.89% | 22 |
|
|
2024
Q3 | $433M | Sell |
288,747
-5,857
| -2% | -$8.22M | 1.15% | 17 |
|
|
2024
Q2 | $412M | Sell |
294,604
-9,979
| -3% | -$13.6M | 1.18% | 18 |
|
|
2024
Q1 | $405M | Sell |
304,583
-22,139
| -7% | -$27.3M | 1.08% | 17 |
|
|
2023
Q4 | $396M | Sell |
326,722
-6,173
| -2% | -$6.68M | 1.06% | 19 |
|
|
2023
Q3 | $369M | Sell |
332,895
-1,955
| -0.6% | -$2.4M | 1.07% | 20 |
|
|
2023
Q2 | $439M | Sell |
334,850
-206
| -0.1% | -$290K | 1.22% | 17 |
|
|
2023
Q1 | $513M | Sell |
335,056
-6,530
| -2% | -$9.81M | 1.54% | 14 |
|
|
2022
Q4 | $494M | Sell |
341,586
-2,630
| -0.8% | -$3.52M | 1.66% | 13 |
|
|
2022
Q3 | $373M | Sell |
344,216
-14,818
| -4% | -$18.4M | 1.21% | 18 |
|
|
2022
Q2 | $412M | Sell |
359,034
-7,250
| -2% | -$9.11M | 1.32% | 17 |
|
|
2022
Q1 | $503M | Sell |
366,284
-8,810
| -2% | -$12.7M | 1.23% | 16 |
|
|
2021
Q4 | $637M | Sell |
375,094
-6,179
| -2% | -$9.34M | 1.35% | 13 |
|
|
2021
Q3 | $525M | Buy |
381,273
+404
| +0.1% | +$608K | 1.19% | 15 |
|
|
2021
Q2 | $528M | Sell |
380,869
-18,813
| -5% | -$24.3M | 1.21% | 15 |
|
|
2021
Q1 | $462M | Sell |
399,682
-28,784
| -7% | -$33.4M | 1.14% | 18 |
|
|
2020
Q4 | $488M | Sell |
428,466
-9,527
| -2% | -$10.4M | 1.21% | 14 |
|
|
2020
Q3 | $423M | Sell |
437,993
-23,019
| -5% | -$21.4M | 1.3% | 14 |
|
|
2020
Q2 | $371M | Sell |
461,012
-8,230
| -2% | -$6.12M | 1.34% | 15 |
|
|
2020
Q1 | $324M | Sell |
469,242
-41,063
| -8% | -$30.6M | 1.59% | 12 |
|
|
2019
Q4 | $405M | Sell |
510,305
-12,387
| -2% | -$8.94M | 1.55% | 15 |
|
|
2019
Q3 | $368M | Sell |
522,692
-5,211
| -1% | -$3.83M | 1.51% | 14 |
|
|
2019
Q2 | $443M | Sell |
527,903
-12,455
| -2% | -$9.39M | 1.78% | 11 |
|
|
2019
Q1 | $391M | Sell |
540,358
-9,340
| -2% | -$6.07M | 1.66% | 13 |
|
|
2018
Q4 | $311M | Sell |
549,698
-11,238
| -2% | -$6.53M | 1.57% | 15 |
|
|
2018
Q3 | $342M | Sell |
560,936
-1,037
| -0.2% | -$610K | 1.42% | 17 |
|
|
2018
Q2 | $325M | Sell |
561,973
-36,708
| -6% | -$20.9M | 1.42% | 17 |
|
|
2018
Q1 | $344M | Sell |
598,681
-16,366
| -3% | -$10.3M | 1.58% | 15 |
|
|
2017
Q4 | $381M | Sell |
615,047
-1,292
| -0.2% | -$827K | 1.76% | 11 |
|
|
2017
Q3 | $386M | Sell |
616,339
-216
| -0% | -$130K | 1.83% | 9 |
|
|
2017
Q2 | $363M | Sell |
616,555
-41,240
| -6% | -$22.6M | 1.85% | 9 |
|
|
2017
Q1 | $315M | Sell |
657,795
-63,568
| -9% | -$29.1M | 1.67% | 10 |
|
|
2016
Q4 | $302M | Sell |
721,363
-34,793
| -5% | -$14.5M | 1.7% | 10 |
|
|
2016
Q3 | $317M | Sell |
756,156
-21,021
| -3% | -$8.34M | 1.68% | 9 |
|
|
2016
Q2 | $284M | Sell |
777,177
-92,717
| -11% | -$33.9M | 1.51% | 13 |
|
|
2016
Q1 | $300M | Sell |
869,894
-314,310
| -27% | -$101M | 1.59% | 13 |
|
|
2015
Q4 | $402M | Sell |
1,184,204
-65,827
| -5% | -$21.1M | 1.86% | 10 |
|
|
2015
Q3 | $356M | Sell |
1,250,031
-66,108
| -5% | -$20.9M | 1.61% | 11 |
|
|
2015
Q2 | $449M | Sell |
1,316,139
-37,411
| -3% | -$12.3M | 1.77% | 9 |
|
|
2015
Q1 | $445M | Sell |
1,353,550
-3,110
| -0.2% | -$963K | 1.72% | 9 |
|
|
2014
Q4 | $410M | Buy |
1,356,660
+4,028
| +0.3% | +$1.11M | 1.64% | 10 |
|
|
2014
Q3 | $346M | Sell |
1,352,632
-2,988
| -0.2% | -$784K | 1.44% | 14 |
|
|
2014
Q2 | $343M | Sell |
1,355,620
-1,347
| -0.1% | -$324K | 1.36% | 15 |
|
|
2014
Q1 | $320M | Buy |
1,356,967
+1,286
| +0.1% | +$315K | 1.3% | 18 |
|
|
2013
Q4 | $329M | Sell |
1,355,681
-17,010
| -1% | -$4.15M | 1.36% | 16 |
|
|
2013
Q3 | $330M | Sell |
1,372,691
-29,655
| -2% | -$6.69M | 1.51% | 13 |
|
|
2013
Q2 | $282M | Buy |
+1,402,346
| New | +$299M | 1.47% | 11 |
|
Other funds holding MTD
VCM
VPM
BAMCO Inc's MTD Position: Q1 2026 in Review
BAMCO Inc reduced its Mettler-Toledo International (MTD) stake by 8.7% in Q1 2026, selling an estimated $17.1M and leaving 133,639 shares worth $169M. The position accounts for 0.51% of the portfolio, ranked #35.
BAMCO Inc first reported a position in MTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $637M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.
- BAMCO Inc held 133,639 shares of Mettler-Toledo International worth $169M as of Q1 2026.
- BAMCO Inc sold 12,695 Mettler-Toledo International shares in Q1 2026, an estimated $17.1M.
- Mettler-Toledo International made up 0.51% of BAMCO Inc's portfolio in Q1 2026, its #35 holding.
- BAMCO Inc first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 52 quarters since.
- BAMCO Inc's Mettler-Toledo International position peaked at $637M in Q4 2021.
- 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.