Teton Advisors’s Badger Meter BMI Stock Holding History

Teton Advisors’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	$495K	Hold	3,250	–	–	0.35%	90
2025 Q4	$567K	Hold	3,250	–	–	0.39%	89
2025 Q3	$580K	Hold	3,250	–	–	0.36%	88
2025 Q2	$796K	Hold	3,250	–	–	0.48%	72
2025 Q1	$618K	Hold	3,250	–	–	0.39%	80
2024 Q4	$689K	Sell	3,250 -500	-13%	-$109K	0.35%	94
2024 Q3	$819K	Sell	3,750 -300	-7%	-$60.1K	0.37%	84
2024 Q2	$755K	Sell	4,050 -1,150	-22%	-$210K	0.32%	97
2024 Q1	$841K	Sell	5,200 -800	-13%	-$123K	0.3%	97
2023 Q4	$926K	Sell	6,000 -500	-8%	-$72.8K	0.3%	99
2023 Q3	$935K	Sell	6,500 -300	-4%	-$47.4K	0.29%	105
2023 Q2	$1M	Hold	6,800	–	–	0.28%	104
2023 Q1	$828K	Hold	6,800	–	–	0.22%	125
2022 Q4	$741K	Sell	6,800 -12,600	-65%	-$1.37M	0.19%	138
2022 Q3	$1.79M	Sell	19,400 -4,300	-18%	-$399K	0.43%	62
2022 Q2	$1.92M	Sell	23,700 -2,000	-8%	-$165K	0.41%	70
2022 Q1	$2.56M	Hold	25,700	–	–	0.44%	63
2021 Q4	$2.74M	Sell	25,700 -1,000	-4%	-$105K	0.39%	69
2021 Q3	$2.7M	Hold	26,700	–	–	0.39%	72
2021 Q2	$2.62M	Hold	26,700	–	–	0.35%	79
2021 Q1	$2.48M	Hold	26,700	–	–	0.35%	74
2020 Q4	$2.51M	Sell	26,700 -500	-2%	-$39.9K	0.35%	79
2020 Q3	$1.78M	Sell	27,200 -800	-3%	-$51.1K	0.31%	79
2020 Q2	$1.76M	Hold	28,000	–	–	0.28%	90
2020 Q1	$1.5M	Hold	28,000	–	–	0.24%	99
2019 Q4	$1.82M	Hold	28,000	–	–	0.18%	139
2019 Q3	$1.5M	Hold	28,000	–	–	0.15%	163
2019 Q2	$1.67M	Hold	28,000	–	–	0.16%	167
2019 Q1	$1.56M	Hold	28,000	–	–	0.15%	176
2018 Q4	$1.38M	Hold	28,000	–	–	0.15%	177
2018 Q3	$1.48M	Hold	28,000	–	–	0.13%	190
2018 Q2	$1.25M	Hold	28,000	–	–	0.11%	207
2018 Q1	$1.32M	Hold	28,000	–	–	0.12%	200
2017 Q4	$1.34M	Hold	28,000	–	–	0.12%	192
2017 Q3	$1.37M	Hold	28,000	–	–	0.13%	184
2017 Q2	$1.12M	Hold	28,000	–	–	0.11%	210
2017 Q1	$1.03M	Hold	28,000	–	–	0.1%	226
2016 Q4	$1.03M	Hold	28,000	–	–	0.1%	222
2016 Q3	$938K	Hold	28,000	–	–	0.08%	294
2016 Q2	$1.02M	Hold	28,000	–	–	0.09%	282
2016 Q1	$931K	Sell	28,000 -34,000	-55%	-$1.05M	0.09%	296
2015 Q4	$1.82M	Hold	62,000	–	–	0.16%	203
2015 Q3	$1.8M	Hold	62,000	–	–	0.14%	222
2015 Q2	$1.97M	Sell	62,000 -3,400	-5%	-$107K	0.13%	235
2015 Q1	$1.96M	Sell	65,400 -5,200	-7%	-$152K	0.13%	229
2014 Q4	$2.1M	Sell	70,600 -400	-0.6%	-$11K	0.14%	227
2014 Q3	$1.79M	Hold	71,000	–	–	0.13%	238
2014 Q2	$1.87M	Hold	71,000	–	–	0.12%	243
2014 Q1	$1.96M	Hold	71,000	–	–	0.13%	229
2013 Q4	$1.94M	Hold	71,000	–	–	0.14%	221
2013 Q3	$1.65M	Sell	71,000 -1,200	-2%	-$28.2K	0.13%	225
2013 Q2	$1.61M	Buy	+72,200	New	+$1.65M	0.14%	201

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's BMI Position: Q1 2026 in Review

Teton Advisors held its Badger Meter (BMI) position steady in Q1 2026 at 3,250 shares worth $495K. The position accounts for 0.35% of the portfolio, ranked #90.

Teton Advisors first reported a position in BMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74M in Q4 2021. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

Teton Advisors held 3,250 shares of Badger Meter worth $495K as of Q1 2026.
Teton Advisors left its Badger Meter share count unchanged in Q1 2026.
Badger Meter made up 0.35% of Teton Advisors's portfolio in Q1 2026, its #90 holding.
Teton Advisors first reported a position in Badger Meter in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Badger Meter position peaked at $2.74M in Q4 2021.
472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.