QL
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Quarry LP’s Badger Meter BMI Stock Holding History

Quarry LP’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
-137
Closed -$23.9K – 1504
2025
Q4 		$23.9K Buy
+137
New +$24.7K ﹤0.01% 936
2025
Q3 		– Sell
-38
Closed -$9.31K – 2193
2025
Q2 		$9.31K Buy
38
+16
+73% +$3.62K ﹤0.01% 1357
2025
Q1 		$4.19K Buy
+22
New +$4.59K ﹤0.01% 1405
2024
Q4 		– Sell
-30
Closed -$6.55K – 1646
2024
Q3 		$6.55K Buy
30
+19
+173% +$3.81K ﹤0.01% 1374
2024
Q2 		$2.05K Buy
+11
New +$2.01K ﹤0.01% 1633
2023
Q3 		– Sell
-74
Closed -$10.9K – 1112
2023
Q2 		$10.9K Buy
+74
New +$10.2K ﹤0.01% 812

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 $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's BMI Position: Q1 2026 in Review

Quarry LP sold out of Badger Meter (BMI) in Q1 2026, closing a stake of 137 shares — an estimated $23.9K sold.

Quarry LP first reported a position in BMI in Q2 2023 and held it in 6 quarters. The position peaked at $23.9K in Q4 2025. 474 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • Quarry LP reported no remaining Badger Meter position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 137 Badger Meter shares in Q1 2026, an estimated $23.9K.
  • Quarry LP first reported a position in Badger Meter in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Badger Meter position peaked at $23.9K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.