CAU
ITRI icon

Caxton Associates (UK)’s Itron ITRI Stock Holding History

Caxton Associates (UK)’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
2026
Q2 		$1.15M Sell
13,311
-11,363
-46% -$970K 0.02% 385
2026
Q1 		$2.21M Buy
+24,674
New +$2.37M 0.05% 191

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (UK)'s ITRI Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Itron (ITRI) stake by 46% in Q2 2026, selling an estimated $970K and leaving 13,311 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #385.

Caxton Associates (UK) first reported a position in ITRI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.21M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Caxton Associates (UK) held 13,311 shares of Itron worth $1.15M as of Q2 2026.
  • Caxton Associates (UK) sold 11,363 Itron shares in Q2 2026, an estimated $970K.
  • Itron made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #385 holding.
  • Caxton Associates (UK) first reported a position in Itron in Q1 2026 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Itron position peaked at $2.21M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.