Caption Management’s Badger Meter BMI Stock Holding History

Caption 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	-20,000	Closed	-$3.05M	–	1680
2026 Q1	$3.05M	Buy	+20,000	New	+$3.14M	0.02%	688

Other funds holding BMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's BMI Position: Q2 2026 in Review

Caption Management sold out of Badger Meter (BMI) in Q2 2026, closing a stake of 5,500 shares — an estimated $720K sold.

Caption Management first reported a position in BMI in Q1 2026 and held it in 1 quarter. The position peaked at $838K in Q1 2026. 480 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

Caption Management reported no remaining Badger Meter position as of Q2 2026 after selling out during the quarter.
Caption Management sold 5,500 Badger Meter shares in Q2 2026, an estimated $720K.
Caption Management first reported a position in Badger Meter in Q1 2026 and held it in 1 quarter.
Caption Management's Badger Meter position peaked at $838K in Q1 2026.
480 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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