111 Capital’s Itron ITRI Stock Holding History

111 Capital’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,158	Closed	-$436K	–	604
2025 Q1	$436K	Buy	+4,158	New	+$435K	0.08%	245

Other funds holding ITRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

111 Capital's ITRI Position: Q2 2025 in Review

111 Capital sold out of Itron (ITRI) in Q2 2025, closing a stake of 4,158 shares — an estimated $436K sold.

111 Capital first reported a position in ITRI in Q1 2025 and held it in 1 quarter. The position peaked at $436K in Q1 2025. 456 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

111 Capital reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,158 Itron shares in Q2 2025, an estimated $436K.
111 Capital first reported a position in Itron in Q1 2025 and held it in 1 quarter.
111 Capital's Itron position peaked at $436K in Q1 2025.
456 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.