Algebris (UK)’s ITT ITT Stock Holding History

Algebris (UK)’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	7,742 +4,801	+163%	+$971K	0.1%	52
2026 Q1	$559K	Sell	2,941 -3,208	-52%	-$611K	0.04%	68
2025 Q4	$1.07M	Buy	6,149 +1,214	+25%	+$218K	0.08%	61
2025 Q3	$882K	Buy	+4,935	New	+$828K	0.1%	54

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris (UK)'s ITT Position: Q2 2026 in Review

Algebris (UK) increased its ITT (ITT) stake by 163% in Q2 2026, buying an estimated $971K and bringing the position to 7,742 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #52.

Algebris (UK) first reported a position in ITT in Q3 2025 and has held it in 4 quarters since. 717 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Algebris (UK) held 7,742 shares of ITT worth $1.53M as of Q2 2026.
Algebris (UK) bought 4,801 ITT shares in Q2 2026, an estimated $971K.
ITT made up 0.1% of Algebris (UK)'s portfolio in Q2 2026, its #52 holding.
Algebris (UK) first reported a position in ITT in Q3 2025 and has held it in 4 quarters since.
717 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.