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Chesapeake Capital Corp’s Badger Meter BMI Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$624K Hold
2,943
– – 0.63% 55
2024
Q3 		$636K Buy
2,943
+661
+29% +$132K 0.58% 65
2024
Q2 		$425K Sell
2,282
-2,312
-50% -$422K 0.56% 69
2024
Q1 		$743K Sell
4,594
-815
-15% -$125K 0.55% 70
2023
Q4 		$835K Buy
+5,409
New +$788K 0.61% 66

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Capital Corp's BMI Position: Q4 2024 in Review

Chesapeake Capital Corp held its Badger Meter (BMI) position steady in Q4 2024 at 2,943 shares worth $624K. The position accounts for 0.63% of the portfolio, ranked #55.

Chesapeake Capital Corp first reported a position in BMI in Q4 2023 and has held it in 5 quarters since. The position peaked at $835K in Q4 2023. 489 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

  • Chesapeake Capital Corp held 2,943 shares of Badger Meter worth $624K as of Q4 2024.
  • Chesapeake Capital Corp left its Badger Meter share count unchanged in Q4 2024.
  • Badger Meter made up 0.63% of Chesapeake Capital Corp's portfolio in Q4 2024, its #55 holding.
  • Chesapeake Capital Corp first reported a position in Badger Meter in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Badger Meter position peaked at $835K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.