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Brevan Howard Capital Management’s Integer Holdings ITGR Stock Holding History

Brevan Howard Capital Management’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
2026
Q1 		– Sell
-4,041
Closed -$317K – 2297
2025
Q4 		$317K Sell
4,041
-1,154
-22% -$92K ﹤0.01% 1341
2025
Q3 		$537K Sell
5,195
-8,406
-62% -$914K ﹤0.01% 1262
2025
Q2 		$1.67M Buy
+13,601
New +$1.62M 0.01% 824
2025
Q1 		– Sell
-3,166
Closed -$420K – 1310
2024
Q4 		$420K Buy
+3,166
New +$422K ﹤0.01% 674

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brevan Howard Capital Management's ITGR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 4,041 shares — an estimated $317K sold.

Brevan Howard Capital Management first reported a position in ITGR in Q4 2024 and held it in 4 quarters. The position peaked at $1.67M in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 4,041 Integer Holdings shares in Q1 2026, an estimated $317K.
  • Brevan Howard Capital Management first reported a position in Integer Holdings in Q4 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Integer Holdings position peaked at $1.67M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.