BFM
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Boothbay Fund Management’s Badger Meter BMI Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-5,701
Closed -$869K – 2274
2026
Q1 		$869K Buy
+5,701
New +$895K 0.01% 1022
2022
Q4 		– Sell
-3,114
Closed -$288K – 2016
2022
Q3 		$288K Buy
+3,114
New +$289K 0.01% 1565

Other funds holding BMI

BlackRock
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's BMI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Badger Meter (BMI) in Q2 2026, closing a stake of 5,701 shares — an estimated $869K sold.

Boothbay Fund Management first reported a position in BMI in Q3 2022 and held it in 2 quarters. The position peaked at $869K in Q1 2026. 479 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Badger Meter position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,701 Badger Meter shares in Q2 2026, an estimated $869K.
  • Boothbay Fund Management first reported a position in Badger Meter in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Badger Meter position peaked at $869K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.