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Centiva Capital’s Badger Meter BMI Stock Holding History

Centiva Capital’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
-3,161
Closed -$774K – 1151
2025
Q2 		$774K Sell
3,161
-1,560
-33% -$353K 0.01% 738
2025
Q1 		$898K Buy
+4,721
New +$985K 0.03% 546
2024
Q3 		– Sell
-1,795
Closed -$334K – 2160
2024
Q2 		$334K Buy
+1,795
New +$328K 0.01% 1407
2023
Q3 		– Sell
-2,492
Closed -$368K – 1729
2023
Q2 		$368K Sell
2,492
-1,397
-36% -$192K 0.01% 1000
2023
Q1 		$474K Buy
+3,889
New +$455K 0.01% 865

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

Centiva Capital's BMI Position: Q3 2025 in Review

Centiva Capital sold out of Badger Meter (BMI) in Q3 2025, closing a stake of 3,161 shares — an estimated $774K sold.

Centiva Capital first reported a position in BMI in Q1 2023 and held it in 5 quarters. The position peaked at $898K in Q1 2025. 478 funds tracked by Wall St. Rank hold BMI as of Q3 2025.

  • Centiva Capital reported no remaining Badger Meter position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,161 Badger Meter shares in Q3 2025, an estimated $774K.
  • Centiva Capital first reported a position in Badger Meter in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Badger Meter position peaked at $898K in Q1 2025.
  • 478 funds tracked by Wall St. Rank held Badger Meter as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.