Two Sigma Securities’s Badger Meter BMI Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-2,128	Closed	-$397K	–	2894
2024 Q2	$397K	Buy	+2,128	New	+$389K	﹤0.01%	1737
2024 Q1	–	Sell	-2,294	Closed	-$354K	–	2996
2023 Q4	$354K	Buy	+2,294	New	+$334K	﹤0.01%	1848

Other funds holding BMI

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

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

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's BMI Position: Q3 2024 in Review

Two Sigma Securities sold out of Badger Meter (BMI) in Q3 2024, closing a stake of 2,128 shares — an estimated $397K sold.

Two Sigma Securities first reported a position in BMI in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q2 2024. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

Two Sigma Securities reported no remaining Badger Meter position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 2,128 Badger Meter shares in Q3 2024, an estimated $397K.
Two Sigma Securities first reported a position in Badger Meter in Q4 2023 and held it in 2 quarters.
Two Sigma Securities's Badger Meter position peaked at $397K in Q2 2024.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.