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Arosa Capital Management’s Itron ITRI Stock Holding History

Arosa 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
2025
Q3 		– Sell
-30,000
Closed -$3.95M – 82
2025
Q2 		$3.95M Sell
30,000
-46,000
-61% -$5.2M 0.74% 32
2025
Q1 		$7.96M Buy
+76,000
New +$7.96M 2.94% 13
2024
Q2 		– Sell
-47,972
Closed -$4.44M – 42
2024
Q1 		$4.44M Sell
47,972
-90,900
-65% -$7.32M 2.62% 16
2023
Q4 		$10.5M Sell
138,872
-48,988
-26% -$3.19M 4.72% 8
2023
Q3 		$11.4M Buy
187,860
+83,300
+80% +$5.72M 3.54% 10
2023
Q2 		$7.54M Buy
104,560
+5,860
+6% +$371K 1.91% 22
2023
Q1 		$5.47M Buy
+98,700
New +$5.45M 0.86% 34
2020
Q4 		– Sell
-130,000
Closed -$7.9M – 88
2020
Q3 		$7.9M Buy
130,000
+95,000
+271% +$6.04M 1.22% 27
2020
Q2 		$2.32M Buy
+35,000
New +$2.23M 0.44% 43

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arosa Capital Management's ITRI Position: Q3 2025 in Review

Arosa Capital Management sold out of Itron (ITRI) in Q3 2025, closing a stake of 30,000 shares — an estimated $3.95M sold.

Arosa Capital Management first reported a position in ITRI in Q2 2020 and held it in 9 quarters. The position peaked at $11.4M in Q3 2023. 463 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Arosa Capital Management reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
  • Arosa Capital Management sold 30,000 Itron shares in Q3 2025, an estimated $3.95M.
  • Arosa Capital Management first reported a position in Itron in Q2 2020 and held it in 9 quarters.
  • Arosa Capital Management's Itron position peaked at $11.4M in Q3 2023.
  • 463 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.