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	–	2194
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	–	1648
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	–	1118
2023 Q2	$10.9K	Buy	+74	New	+$10.2K	0.01%	812

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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