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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's BMI Position: Q1 2026 in Review

Graham Capital Management opened a new position in Badger Meter (BMI) in Q1 2026: 1,530 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BMI as recently as Q3 2025.

Graham Capital Management first reported a position in BMI in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.21M in Q3 2022. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • Graham Capital Management held 1,530 shares of Badger Meter worth $233K as of Q1 2026.
  • Badger Meter was a new Graham Capital Management position in Q1 2026.
  • Badger Meter made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #906 holding.
  • Graham Capital Management first reported a position in Badger Meter in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Badger Meter position peaked at $3.21M in Q3 2022.
  • 472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.