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Aquatic Capital Management’s Integer Holdings ITGR Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-1,475
Closed -$130K – 1490
2026
Q1 		$130K Sell
1,475
-11,386
-89% -$969K ﹤0.01% 1059
2025
Q4 		$1.01M Buy
12,861
+6,767
+111% +$539K 0.03% 542
2025
Q3 		$630K Buy
+6,094
New +$663K 0.01% 810
2025
Q2 		– Sell
-11,703
Closed -$1.38M – 1386
2025
Q1 		$1.38M Buy
+11,703
New +$1.53M 0.04% 520
2024
Q4 		– Sell
-5,558
Closed -$723K – 1470
2024
Q3 		$723K Buy
5,558
+3,458
+165% +$423K 0.02% 569
2024
Q2 		$243K Buy
+2,100
New +$245K 0.01% 701

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Aquatic Capital Management's ITGR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 1,475 shares — an estimated $130K sold.

Aquatic Capital Management first reported a position in ITGR in Q2 2024 and held it in 6 quarters. The position peaked at $1.38M in Q1 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,475 Integer Holdings shares in Q2 2026, an estimated $130K.
  • Aquatic Capital Management first reported a position in Integer Holdings in Q2 2024 and held it in 6 quarters.
  • Aquatic Capital Management's Integer Holdings position peaked at $1.38M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.