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Castleark Management’s Itron ITRI Stock Holding History

Castleark 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
Q4 		– Sell
-42,070
Closed -$5.24M – 315
2025
Q3 		$5.24M Sell
42,070
-20,260
-33% -$2.58M 0.15% 143
2025
Q2 		$8.2M Buy
62,330
+14,100
+29% +$1.6M 0.25% 61
2025
Q1 		$5.05M Buy
+48,230
New +$5.05M 0.18% 121
2023
Q4 		– Sell
-76,610
Closed -$4.64M – 299
2023
Q3 		$4.64M Sell
76,610
-820
-1% -$56.3K 0.24% 106
2023
Q2 		$5.58M Buy
+77,430
New +$4.9M 0.25% 94
2021
Q3 		– Sell
-137,815
Closed -$13.8M – 351
2021
Q2 		$13.8M Sell
137,815
-8,070
-6% -$749K 0.46% 48
2021
Q1 		$12.9M Buy
+145,885
New +$14.4M 0.47% 52
2020
Q3 		– Sell
-73,760
Closed -$4.89M – 362
2020
Q2 		$4.89M Buy
+73,760
New +$4.7M 0.21% 124
2020
Q1 		– Sell
-134,163
Closed -$11.3M – 364
2019
Q4 		$11.3M Sell
134,163
-51,017
-28% -$4.02M 0.45% 55
2019
Q3 		$13.7M Buy
185,180
+160
+0.1% +$10.8K 0.56% 41
2019
Q2 		$11.6M Buy
+185,020
New +$10.3M 0.44% 69
2017
Q4 		– Sell
-155,082
Closed -$12M – 421
2017
Q3 		$12M Sell
155,082
-20,370
-12% -$1.48M 0.38% 87
2017
Q2 		$11.9M Sell
175,452
-2,208
-1% -$145K 0.39% 76
2017
Q1 		$10.8M Sell
177,660
-24,690
-12% -$1.53M 0.34% 97
2016
Q4 		$12.7M Buy
202,350
+2,160
+1% +$130K 0.41% 64
2016
Q3 		$11.2M Buy
200,190
+1,840
+0.9% +$88.2K 0.34% 83
2016
Q2 		$8.55M Buy
198,350
+9,900
+5% +$418K 0.27% 109
2016
Q1 		$7.86M Buy
+188,450
New +$6.97M 0.25% 112

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Castleark Management's ITRI Position: Q4 2025 in Review

Castleark Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 42,070 shares — an estimated $5.24M sold.

Castleark Management first reported a position in ITRI in Q1 2016 and held it in 18 quarters. The position peaked at $13.8M in Q2 2021. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Castleark Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 42,070 Itron shares in Q4 2025, an estimated $5.24M.
  • Castleark Management first reported a position in Itron in Q1 2016 and held it in 18 quarters.
  • Castleark Management's Itron position peaked at $13.8M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

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