QRG Capital Management’s Badger Meter BMI Stock Holding History

QRG 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	–	Sell	-1,397	Closed	-$244K	–	1143
2025 Q4	$244K	Buy	1,397 +3	+0.2%	+$540	﹤0.01%	987
2025 Q3	$249K	Buy	1,394 +313	+29%	+$61.6K	﹤0.01%	940
2025 Q2	$265K	Buy	+1,081	New	+$245K	﹤0.01%	1001
2025 Q1	–	Sell	-986	Closed	-$209K	–	1091
2024 Q4	$209K	Sell	986 -69	-7%	-$15K	﹤0.01%	1025
2024 Q3	$230K	Buy	+1,055	New	+$211K	﹤0.01%	998

Other funds holding BMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

QRG Capital Management sold out of Badger Meter (BMI) in Q1 2026, closing a stake of 1,397 shares — an estimated $244K sold.

QRG Capital Management first reported a position in BMI in Q3 2024 and held it in 5 quarters. The position peaked at $265K in Q2 2025. 474 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

QRG Capital Management reported no remaining Badger Meter position as of Q1 2026 after selling out during the quarter.
QRG Capital Management sold 1,397 Badger Meter shares in Q1 2026, an estimated $244K.
QRG Capital Management first reported a position in Badger Meter in Q3 2024 and held it in 5 quarters.
QRG Capital Management's Badger Meter position peaked at $265K in Q2 2025.
474 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.