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Boothbay Fund Management’s Itron ITRI Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-6,030
Closed -$560K – 2271
2025
Q4 		$560K Buy
6,030
+3,149
+109% +$343K 0.01% 1073
2025
Q3 		$359K Buy
+2,881
New +$366K 0.01% 1347
2024
Q2 		– Sell
-12,975
Closed -$1.2M – 1700
2024
Q1 		$1.2M Buy
12,975
+5,884
+83% +$474K 0.02% 696
2023
Q4 		$535K Sell
7,091
-16,627
-70% -$1.08M 0.01% 968
2023
Q3 		$1.44M Sell
23,718
-15,871
-40% -$1.09M 0.03% 613
2023
Q2 		$2.85M Sell
39,589
-2,239
-5% -$142K 0.06% 417
2023
Q1 		$2.32M Buy
41,828
+10,741
+35% +$593K 0.05% 599
2022
Q4 		$1.57M Sell
31,087
-1,071
-3% -$52.9K 0.04% 702
2022
Q3 		$1.35M Buy
32,158
+13,833
+75% +$689K 0.03% 745
2022
Q2 		$906K Buy
+18,325
New +$909K 0.02% 864
2017
Q3 		– Sell
-14,460
Closed -$980K – 681
2017
Q2 		$980K Buy
+14,460
New +$948K 0.2% 100

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's ITRI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 6,030 shares — an estimated $560K sold.

Boothbay Fund Management first reported a position in ITRI in Q2 2017 and held it in 11 quarters. The position peaked at $2.85M in Q2 2023. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Boothbay Fund Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,030 Itron shares in Q1 2026, an estimated $560K.
  • Boothbay Fund Management first reported a position in Itron in Q2 2017 and held it in 11 quarters.
  • Boothbay Fund Management's Itron position peaked at $2.85M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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