Paloma Partners’s Badger Meter BMI Stock Holding History

Paloma Partners’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	–	Sell	-1,700	Closed	-$371K	–	373
2024 Q3	$371K	Buy	+1,700	New	+$341K	0.01%	725
2021 Q2	–	Sell	-11,807	Closed	-$1.1M	–	1801
2021 Q1	$1.1M	Buy	11,807 +8,805	+293%	+$887K	0.02%	642
2020 Q4	$282K	Sell	3,002 -4,991	-62%	-$399K	0.01%	1202
2020 Q3	$523K	Buy	7,993 +3,279	+70%	+$209K	0.01%	1133
2020 Q2	$297K	Sell	4,714 -4,848	-51%	-$288K	0.01%	1476
2020 Q1	$512K	Buy	+9,562	New	+$582K	0.03%	486
2019 Q2	–	Sell	-4,001	Closed	-$223K	–	1740
2019 Q1	$223K	Buy	+4,001	New	+$222K	0.01%	1460
2013 Q4	–	Sell	-32,800	Closed	-$381K	–	1010
2013 Q3	$381K	Buy	+32,800	New	+$386K	0.02%	558

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's BMI Position: Q4 2024 in Review

Paloma Partners sold out of Badger Meter (BMI) in Q4 2024, closing a stake of 1,700 shares — an estimated $371K sold.

Paloma Partners first reported a position in BMI in Q3 2013 and held it in 8 quarters. The position peaked at $1.1M in Q1 2021. 490 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

Paloma Partners reported no remaining Badger Meter position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 1,700 Badger Meter shares in Q4 2024, an estimated $371K.
Paloma Partners first reported a position in Badger Meter in Q3 2013 and held it in 8 quarters.
Paloma Partners's Badger Meter position peaked at $1.1M in Q1 2021.
490 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.