AlphaQuest’s Integer Holdings ITGR Stock Holding History

AlphaQuest’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,927	Closed	-$151K	–	1009
2025 Q4	$151K	Buy	1,927 +476	+33%	+$37.9K	0.01%	1572
2025 Q3	$150K	Sell	1,451 -13,294	-90%	-$1.45M	0.01%	1548
2025 Q2	$1.81M	Sell	14,745 -4,797	-25%	-$573K	0.18%	112
2025 Q1	$2.31M	Buy	+19,542	New	+$2.56M	0.25%	69
2024 Q3	–	Sell	-341	Closed	-$39.5K	–	1934
2024 Q2	$39.5K	Buy	341 +332	+3,689%	+$38.8K	0.01%	1145
2024 Q1	$1.05K	Buy	+9	New	+$956	﹤0.01%	1394

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AlphaQuest's ITGR Position: Q1 2026 in Review

AlphaQuest sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 1,927 shares — an estimated $151K sold.

AlphaQuest first reported a position in ITGR in Q1 2024 and held it in 6 quarters. The position peaked at $2.31M in Q1 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

AlphaQuest reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,927 Integer Holdings shares in Q1 2026, an estimated $151K.
AlphaQuest first reported a position in Integer Holdings in Q1 2024 and held it in 6 quarters.
AlphaQuest's Integer Holdings position peaked at $2.31M in Q1 2025.
321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.