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Bayforest Capital’s Itron ITRI Stock Holding History

Bayforest Capital’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
-964
Closed -$86.4K – 1078
2026
Q1 		$86.4K Buy
964
+92
+11% +$8.84K 0.1% 407
2025
Q4 		$81K Sell
872
-3,768
-81% -$410K 0.06% 513
2025
Q3 		$578K Sell
4,640
-414
-8% -$52.7K 0.27% 102
2025
Q2 		$665K Buy
5,054
+1,074
+27% +$122K 0.29% 97
2025
Q1 		$417K Buy
3,980
+1,215
+44% +$127K 0.18% 202
2024
Q4 		$300K Buy
+2,765
New +$309K 0.38% 43

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

Bayforest Capital's ITRI Position: Q2 2026 in Review

Bayforest Capital sold out of Itron (ITRI) in Q2 2026, closing a stake of 964 shares — an estimated $86.4K sold.

Bayforest Capital first reported a position in ITRI in Q4 2024 and held it in 6 quarters. The position peaked at $665K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Bayforest Capital reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 964 Itron shares in Q2 2026, an estimated $86.4K.
  • Bayforest Capital first reported a position in Itron in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Itron position peaked at $665K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.