Balyasny Asset Management
ITGR icon

Balyasny Asset Management’s Integer Holdings ITGR Stock Holding History

Balyasny Asset 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 		$19.4M Sell
220,574
-61,578
-22% -$5.24M 0.03% 703
2025
Q4 		$22.1M Buy
+282,152
New +$22.5M 0.03% 660
2025
Q2 		– Sell
-145,657
Closed -$17.2M – 3082
2025
Q1 		$17.2M Buy
+145,657
New +$19.1M 0.03% 662
2023
Q3 		– Sell
-9,310
Closed -$825K – 2493
2023
Q2 		$825K Sell
9,310
-112,730
-92% -$9.23M ﹤0.01% 1703
2023
Q1 		$9.46M Buy
+122,040
New +$8.95M 0.02% 800
2022
Q3 		– Sell
-56,625
Closed -$4M – 3040
2022
Q2 		$4M Sell
56,625
-136,272
-71% -$10.4M 0.01% 1036
2022
Q1 		$15.5M Buy
192,897
+21,932
+13% +$1.77M 0.05% 525
2021
Q4 		$14.6M Buy
170,965
+147,899
+641% +$12.9M 0.05% 523
2021
Q3 		$2.06M Sell
23,066
-12,174
-35% -$1.14M 0.01% 1114
2021
Q2 		$3.32M Buy
+35,240
New +$3.25M 0.02% 843
2020
Q1 		– Sell
-104,342
Closed -$8.39M – 1324
2019
Q4 		$8.39M Buy
+104,342
New +$7.96M 0.05% 477
2019
Q3 		– Sell
-6,253
Closed -$525K – 1370
2019
Q2 		$525K Sell
6,253
-1,177
-16% -$88.2K ﹤0.01% 1218
2019
Q1 		$560K Buy
+7,430
New +$608K ﹤0.01% 1180
2018
Q2 		– Sell
-7,289
Closed -$412K – 1949
2018
Q1 		$412K Buy
7,289
+2,008
+38% +$101K ﹤0.01% 1507
2017
Q4 		$239K Buy
+5,281
New +$257K ﹤0.01% 1831
2016
Q3 		– Sell
-10,384
Closed -$321K – 1132
2016
Q2 		$321K Buy
+10,384
New +$342K ﹤0.01% 907

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Balyasny Asset Management's ITGR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Integer Holdings (ITGR) stake by 22% in Q1 2026, selling an estimated $5.24M and leaving 220,574 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #703.

Balyasny Asset Management first reported a position in ITGR in Q2 2016 and has held it in 16 quarters since. The position peaked at $22.1M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Balyasny Asset Management held 220,574 shares of Integer Holdings worth $19.4M as of Q1 2026.
  • Balyasny Asset Management sold 61,578 Integer Holdings shares in Q1 2026, an estimated $5.24M.
  • Integer Holdings made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #703 holding.
  • Balyasny Asset Management first reported a position in Integer Holdings in Q2 2016 and has held it in 16 quarters since.
  • Balyasny Asset Management's Integer Holdings position peaked at $22.1M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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