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Castleark Management’s Badger Meter BMI Stock Holding History

Castleark 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
2025
Q3 		– Sell
-13,490
Closed -$3.3M – 289
2025
Q2 		$3.3M Buy
+13,490
New +$3.06M 0.1% 153
2019
Q1 		– Sell
-121,457
Closed -$5.98M – 366
2018
Q4 		$5.98M Sell
121,457
-27,780
-19% -$1.42M 0.25% 126
2018
Q3 		$7.9M Buy
+149,237
New +$7.76M 0.23% 142

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Castleark Management's BMI Position: Q3 2025 in Review

Castleark Management sold out of Badger Meter (BMI) in Q3 2025, closing a stake of 13,490 shares — an estimated $3.3M sold.

Castleark Management first reported a position in BMI in Q3 2018 and held it in 3 quarters. The position peaked at $7.9M in Q3 2018. 478 funds tracked by Wall St. Rank hold BMI as of Q3 2025.

  • Castleark Management reported no remaining Badger Meter position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 13,490 Badger Meter shares in Q3 2025, an estimated $3.3M.
  • Castleark Management first reported a position in Badger Meter in Q3 2018 and held it in 3 quarters.
  • Castleark Management's Badger Meter position peaked at $7.9M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Badger Meter as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.