Capital Fund Management (CFM)’s Integer Holdings ITGR Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-17,997	Closed	-$2.21M	–	2570
2025 Q2	$2.21M	Buy	+17,997	New	+$2.15M	0.01%	1619
2024 Q1	–	Sell	-10,911	Closed	-$1.08M	–	2123
2023 Q4	$1.08M	Buy	+10,911	New	+$939K	﹤0.01%	1810
2020 Q2	–	Sell	-3,436	Closed	-$216K	–	1291
2020 Q1	$216K	Buy	+3,436	New	+$280K	﹤0.01%	1381
2019 Q2	–	Sell	-9,200	Closed	-$694K	–	1762
2019 Q1	$694K	Buy	+9,200	New	+$753K	0.01%	1146
2018 Q3	–	Sell	-9,500	Closed	-$614K	–	2099
2018 Q2	$614K	Buy	+9,500	New	+$589K	﹤0.01%	1523
2018 Q1	–	Sell	-4,500	Closed	-$204K	–	2000
2017 Q4	$204K	Buy	+4,500	New	+$219K	﹤0.01%	1745
2015 Q1	–	Sell	-11,848	Closed	-$532K	–	1587
2014 Q4	$532K	Buy	+11,848	New	+$518K	0.01%	1110
2014 Q3	–	Sell	-8,886	Closed	-$397K	–	1656
2014 Q2	$397K	Sell	8,886 -8,994	-50%	-$385K	﹤0.01%	1306
2014 Q1	$748K	Buy	+17,880	New	+$715K	0.01%	1060
2013 Q4	–	Sell	-6,874	Closed	-$213K	–	1736
2013 Q3	$213K	Buy	+6,874	New	+$223K	﹤0.01%	1476

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s ITGR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 17,997 shares — an estimated $2.21M sold.

Capital Fund Management (CFM) first reported a position in ITGR in Q3 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,997 Integer Holdings shares in Q3 2025, an estimated $2.21M.
Capital Fund Management (CFM) first reported a position in Integer Holdings in Q3 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Integer Holdings position peaked at $2.21M in Q2 2025.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.