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 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 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

Aquatic Capital Management's ITGR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Integer Holdings (ITGR) stake by 89% in Q1 2026, selling an estimated $969K and leaving 1,475 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Aquatic Capital Management first reported a position in ITGR in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Aquatic Capital Management held 1,475 shares of Integer Holdings worth $130K as of Q1 2026.
Aquatic Capital Management sold 11,386 Integer Holdings shares in Q1 2026, an estimated $969K.
Integer Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1059 holding.
Aquatic Capital Management first reported a position in Integer Holdings in Q2 2024 and has held it in 6 quarters since.
Aquatic Capital Management's Integer Holdings position peaked at $1.38M in Q1 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.