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Caitong International Asset Management’s Integer Holdings ITGR Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-76
Closed -$7.85K – 2118
2025
Q3 		$7.85K Sell
76
-85
-53% -$9.25K 0.01% 1092
2025
Q2 		$19.8K Buy
161
+58
+56% +$6.93K 0.01% 501
2025
Q1 		$12.2K Buy
103
+42
+69% +$5.5K 0.01% 832
2024
Q4 		$8.08K Buy
+61
New +$8.13K 0.01% 987

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caitong International Asset Management's ITGR Position: Q4 2025 in Review

Caitong International Asset Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 76 shares — an estimated $7.85K sold.

Caitong International Asset Management first reported a position in ITGR in Q4 2024 and held it in 4 quarters. The position peaked at $19.8K in Q2 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Caitong International Asset Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 76 Integer Holdings shares in Q4 2025, an estimated $7.85K.
  • Caitong International Asset Management first reported a position in Integer Holdings in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Integer Holdings position peaked at $19.8K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.