Bayesian Capital Management’s Itron ITRI Stock Holding History

Bayesian 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 Q2	–	Sell	-5,800	Closed	-$608K	–	716
2025 Q1	$608K	Sell	5,800 -5,300	-48%	-$555K	0.1%	263
2024 Q4	$1.21M	Buy	11,100 +1,700	+18%	+$190K	0.15%	201
2024 Q3	$1M	Buy	9,400 +5,500	+141%	+$556K	0.12%	243
2024 Q2	$386K	Sell	3,900 -1,345	-26%	-$135K	0.04%	440
2024 Q1	$485K	Buy	5,245 +1,200	+30%	+$96.7K	0.05%	444
2023 Q4	$305K	Buy	+4,045	New	+$263K	0.03%	502
2020 Q2	–	Sell	-8,200	Closed	-$458K	–	646
2020 Q1	$458K	Sell	8,200 -200	-2%	-$15.2K	0.1%	317
2019 Q4	$705K	Sell	8,400 -700	-8%	-$55.1K	0.12%	230
2019 Q3	$673K	Buy	+9,100	New	+$612K	0.13%	220
2018 Q2	–	Sell	-3,442	Closed	-$246K	–	654
2018 Q1	$246K	Buy	+3,442	New	+$246K	0.06%	447
2017 Q1	–	Sell	-5,888	Closed	-$370K	–	549
2016 Q4	$370K	Sell	5,888 -599	-9%	-$36.1K	0.09%	370
2016 Q3	$362K	Buy	+6,487	New	+$311K	0.24%	156

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $761B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return