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AlphaQuest’s Itron ITRI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,288
Closed -$120K – 1012
2025
Q4 		$120K Sell
1,288
-9,708
-88% -$1.06M 0.01% 1672
2025
Q3 		$1.37M Buy
10,996
+7,541
+218% +$959K 0.09% 306
2025
Q2 		$455K Sell
3,455
-998
-22% -$113K 0.04% 644
2025
Q1 		$466K Buy
+4,453
New +$466K 0.05% 553
2024
Q4 		– Sell
-9,386
Closed -$1M – 1858
2024
Q3 		$1M Buy
9,386
+2,481
+36% +$251K 0.09% 358
2024
Q2 		$683K Buy
6,905
+6,720
+3,632% +$676K 0.09% 350
2024
Q1 		$17.1K Sell
185
-3,995
-96% -$322K ﹤0.01% 1041
2023
Q4 		$316K Buy
+4,180
New +$272K 0.07% 497

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's ITRI Position: Q1 2026 in Review

AlphaQuest sold out of Itron (ITRI) in Q1 2026, closing a stake of 1,288 shares — an estimated $120K sold.

AlphaQuest first reported a position in ITRI in Q4 2023 and held it in 8 quarters. The position peaked at $1.37M in Q3 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • AlphaQuest reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,288 Itron shares in Q1 2026, an estimated $120K.
  • AlphaQuest first reported a position in Itron in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Itron position peaked at $1.37M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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