BCM
ITRI icon

Brasada Capital Management’s Itron ITRI Stock Holding History

Brasada 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
Q1 		– Sell
-4,500
Closed -$465K – 140
2024
Q4 		$465K Hold
4,500
– – 0.08% 123
2024
Q3 		$475K Buy
4,500
+1,500
+50% +$152K 0.08% 120
2024
Q2 		$310K Buy
+3,000
New +$302K 0.05% 129

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $23.2B AUM 40.19% 1-Year Est. Return

Brasada Capital Management's ITRI Position: Q1 2025 in Review

Brasada Capital Management sold out of Itron (ITRI) in Q1 2025, closing a stake of 4,500 shares — an estimated $465K sold.

Brasada Capital Management first reported a position in ITRI in Q2 2024 and held it in 3 quarters. The position peaked at $475K in Q3 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Brasada Capital Management reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 4,500 Itron shares in Q1 2025, an estimated $465K.
  • Brasada Capital Management first reported a position in Itron in Q2 2024 and held it in 3 quarters.
  • Brasada Capital Management's Itron position peaked at $475K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.