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Counterpoint Mutual Funds’s Itron ITRI Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-7,510
Closed -$787K – 379
2025
Q1 		$787K Buy
7,510
+3,889
+107% +$407K 0.11% 77
2024
Q4 		$393K Buy
3,621
+989
+38% +$111K 0.05% 158
2024
Q3 		$281K Buy
2,632
+536
+26% +$54.2K 0.05% 145
2024
Q2 		$207K Buy
+2,096
New +$211K 0.05% 192
2023
Q2 		– Sell
-1,736
Closed -$96.3K – 393
2023
Q1 		$96.3K Buy
+1,736
New +$95.8K 0.08% 278

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Counterpoint Mutual Funds's ITRI Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Itron (ITRI) in Q2 2025, closing a stake of 7,510 shares — an estimated $787K sold.

Counterpoint Mutual Funds first reported a position in ITRI in Q1 2023 and held it in 5 quarters. The position peaked at $787K in Q1 2025. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,510 Itron shares in Q2 2025, an estimated $787K.
  • Counterpoint Mutual Funds first reported a position in Itron in Q1 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Itron position peaked at $787K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.