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Cubist Systematic Strategies’s Badger Meter BMI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-26,998
Closed -$5.14M – 2985
2025
Q1 		$5.14M Buy
+26,998
New +$5.63M 0.03% 869
2024
Q4 		– Sell
-33,749
Closed -$7.37M – 2995
2024
Q3 		$7.37M Sell
33,749
-45,165
-57% -$9.05M 0.05% 616
2024
Q2 		$14.7M Buy
78,914
+35,150
+80% +$6.42M 0.1% 241
2024
Q1 		$7.08M Buy
43,764
+3,506
+9% +$539K 0.04% 732
2023
Q4 		$6.21M Sell
40,258
-16,081
-29% -$2.34M 0.04% 736
2023
Q3 		$8.11M Buy
56,339
+37,321
+196% +$5.9M 0.06% 486
2023
Q2 		$2.81M Buy
19,018
+7,441
+64% +$1.02M 0.02% 1235
2023
Q1 		$1.41M Sell
11,577
-13,060
-53% -$1.53M 0.01% 1923
2022
Q4 		$2.69M Sell
24,637
-13,851
-36% -$1.5M 0.02% 1590
2022
Q3 		$3.56M Buy
38,488
+25,539
+197% +$2.37M 0.02% 1411
2022
Q2 		$1.05M Sell
12,949
-27,294
-68% -$2.26M 0.01% 2447
2022
Q1 		$4.01M Buy
40,243
+35,179
+695% +$3.45M 0.03% 899
2021
Q4 		$540K Buy
+5,064
New +$533K 0.01% 2391
2021
Q2 		– Sell
-13,991
Closed -$1.3M – 2927
2021
Q1 		$1.3M Buy
+13,991
New +$1.41M 0.02% 1355
2020
Q3 		– Sell
-5,447
Closed -$343K – 2489
2020
Q2 		$343K Sell
5,447
-14,422
-73% -$856K 0.01% 1795
2020
Q1 		$1.06M Buy
19,869
+18,942
+2,043% +$1.15M 0.03% 790
2019
Q4 		$60K Sell
927
-793
-46% -$47.1K ﹤0.01% 2263
2019
Q3 		$92K Buy
+1,720
New +$92.8K ﹤0.01% 1953
2019
Q2 		– Sell
-7,722
Closed -$430K – 2450
2019
Q1 		$430K Buy
7,722
+1,031
+15% +$57.3K 0.01% 1284
2018
Q4 		$329K Buy
+6,691
New +$343K 0.02% 1221

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cubist Systematic Strategies's BMI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Badger Meter (BMI) in Q2 2025, closing a stake of 26,998 shares — an estimated $5.14M sold.

Cubist Systematic Strategies first reported a position in BMI in Q4 2018 and held it in 20 quarters. The position peaked at $14.7M in Q2 2024. 535 funds tracked by Wall St. Rank hold BMI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Badger Meter position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,998 Badger Meter shares in Q2 2025, an estimated $5.14M.
  • Cubist Systematic Strategies first reported a position in Badger Meter in Q4 2018 and held it in 20 quarters.
  • Cubist Systematic Strategies's Badger Meter position peaked at $14.7M in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Badger Meter as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.