BAMCO Inc’s Integer Holdings ITGR Stock Holding History

BAMCO Inc’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
2025 Q4	–	Sell	-766,055	Closed	-$79.2M	–	349
2025 Q3	$79.2M	Buy	766,055 +343,797	+81%	+$37.4M	0.21%	90
2025 Q2	$51.9M	Buy	422,258 +38,203	+10%	+$4.56M	0.14%	133
2025 Q1	$45.3M	Buy	384,055 +90,621	+31%	+$11.9M	0.13%	133
2024 Q4	$38.9M	Buy	293,434 +39,057	+15%	+$5.21M	0.1%	154
2024 Q3	$33.1M	Buy	254,377 +37,700	+17%	+$4.61M	0.09%	167
2024 Q2	$25.1M	Buy	+216,677	New	+$25.3M	0.07%	189

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's ITGR Position: Q4 2025 in Review

BAMCO Inc sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 766,055 shares — an estimated $79.2M sold.

BAMCO Inc first reported a position in ITGR in Q2 2024 and held it in 6 quarters. The position peaked at $79.2M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

BAMCO Inc reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
BAMCO Inc sold 766,055 Integer Holdings shares in Q4 2025, an estimated $79.2M.
BAMCO Inc first reported a position in Integer Holdings in Q2 2024 and held it in 6 quarters.
BAMCO Inc's Integer Holdings position peaked at $79.2M in Q3 2025.
324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.