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Aquatic Capital Management’s Itron ITRI Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-8,709
Closed -$781K – 1493
2026
Q1 		$781K Buy
8,709
+2,434
+39% +$234K 0.02% 626
2025
Q4 		$583K Buy
+6,275
New +$684K 0.02% 694
2025
Q2 		– Sell
-25,353
Closed -$2.66M – 1387
2025
Q1 		$2.66M Buy
+25,353
New +$2.66M 0.07% 350
2024
Q4 		– Sell
-6,000
Closed -$641K – 1472
2024
Q3 		$641K Buy
+6,000
New +$607K 0.02% 595
2023
Q4 		– Sell
-10,800
Closed -$654K – 1476
2023
Q3 		$654K Buy
10,800
+8,500
+370% +$583K 0.03% 428
2023
Q2 		$166K Buy
2,300
+200
+10% +$12.6K 0.01% 716
2023
Q1 		$116K Buy
+2,100
New +$116K 0.01% 714

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 8,709 shares — an estimated $781K sold.

Aquatic Capital Management first reported a position in ITRI in Q1 2023 and held it in 7 quarters. The position peaked at $2.66M in Q1 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,709 Itron shares in Q2 2026, an estimated $781K.
  • Aquatic Capital Management first reported a position in Itron in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Itron position peaked at $2.66M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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