GCM
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Graham Capital Management’s Badger Meter BMI Stock Holding History

Graham Capital 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
-1,530
Closed -$233K – 1266
2026
Q1 		$233K Buy
+1,530
New +$240K 0.01% 906
2025
Q4 		– Sell
-1,160
Closed -$207K – 1245
2025
Q3 		$207K Sell
1,160
-145
-11% -$28.5K ﹤0.01% 1039
2025
Q2 		$320K Sell
1,305
-2,431
-65% -$551K ﹤0.01% 975
2025
Q1 		$711K Buy
3,736
+2,145
+135% +$448K 0.01% 660
2024
Q4 		$337K Sell
1,591
-64
-4% -$13.9K 0.01% 883
2024
Q3 		$361K Sell
1,655
-1,308
-44% -$262K 0.01% 728
2024
Q2 		$552K Buy
2,963
+764
+35% +$140K 0.01% 552
2024
Q1 		$356K Sell
2,199
-828
-27% -$127K 0.01% 723
2023
Q4 		$467K Sell
3,027
-1,428
-32% -$208K 0.01% 612
2023
Q3 		$641K Buy
+4,455
New +$704K 0.02% 494
2023
Q1 		– Sell
-10,408
Closed -$1.13M – 1065
2022
Q4 		$1.13M Sell
10,408
-24,297
-70% -$2.64M 0.03% 484
2022
Q3 		$3.21M Buy
+34,705
New +$3.22M 0.13% 110

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's BMI Position: Q2 2026 in Review

Graham Capital Management sold out of Badger Meter (BMI) in Q2 2026, closing a stake of 1,530 shares — an estimated $233K sold.

Graham Capital Management first reported a position in BMI in Q3 2022 and held it in 12 quarters. The position peaked at $3.21M in Q3 2022. 481 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Graham Capital Management reported no remaining Badger Meter position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,530 Badger Meter shares in Q2 2026, an estimated $233K.
  • Graham Capital Management first reported a position in Badger Meter in Q3 2022 and held it in 12 quarters.
  • Graham Capital Management's Badger Meter position peaked at $3.21M in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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