D.E. Shaw & Co’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
146,831
+49,537
| +51% | +$4.22M | 0.01% | 1426 |
|
|
2025
Q4 | $7.63M | Buy |
97,294
+79,830
| +457% | +$6.36M | ﹤0.01% | 1986 |
|
|
2025
Q3 | $1.8M | Sell |
17,464
-49,256
| -74% | -$5.36M | ﹤0.01% | 3051 |
|
|
2025
Q2 | $8.2M | Buy |
66,720
+3,092
| +5% | +$369K | 0.01% | 1646 |
|
|
2025
Q1 | $7.51M | Buy |
63,628
+54,112
| +569% | +$7.08M | 0.01% | 1606 |
|
|
2024
Q4 | $1.26M | Buy |
9,516
+2,384
| +33% | +$318K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $927K | Sell |
7,132
-3,401
| -32% | -$416K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $1.22M | Sell |
10,533
-64,821
| -86% | -$7.57M | ﹤0.01% | 3049 |
|
|
2024
Q1 | $8.79M | Sell |
75,354
-66,994
| -47% | -$7.12M | 0.01% | 1460 |
|
|
2023
Q4 | $14.1M | Buy |
142,348
+71,300
| +100% | +$6.14M | 0.01% | 1144 |
|
|
2023
Q3 | $5.57M | Buy |
+71,048
| New | +$6.02M | 0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$201K | – | 4973 |
|
|
2022
Q3 | $201K | Sell |
3,228
-600
| -16% | -$40.4K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $270K | Sell |
3,828
-36,980
| -91% | -$2.83M | ﹤0.01% | 4407 |
|
|
2022
Q1 | $3.29M | Buy |
40,808
+10,111
| +33% | +$816K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $2.63M | Buy |
30,697
+26,469
| +626% | +$2.31M | ﹤0.01% | 3103 |
|
|
2021
Q3 | $378K | Sell |
4,228
-1,693
| -29% | -$158K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $558K | Sell |
5,921
-580
| -9% | -$53.4K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $599K | Sell |
6,501
-3,204
| -33% | -$271K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $788K | Sell |
9,705
-28,146
| -74% | -$1.98M | ﹤0.01% | 3179 |
|
|
2020
Q3 | $2.23M | Buy |
+37,851
| New | +$2.53M | ﹤0.01% | 2324 |
|
|
2020
Q2 | – | Sell |
-12,020
| Closed | -$756K | – | 4109 |
|
|
2020
Q1 | $756K | Sell |
12,020
-73,877
| -86% | -$6.03M | ﹤0.01% | 2951 |
|
|
2019
Q4 | $6.91M | Buy |
85,897
+12,101
| +16% | +$924K | 0.01% | 1480 |
|
|
2019
Q3 | $5.58M | Sell |
73,796
-9,827
| -12% | -$778K | 0.01% | 1568 |
|
|
2019
Q2 | $7.02M | Buy |
83,623
+44,540
| +114% | +$3.34M | 0.01% | 1350 |
|
|
2019
Q1 | $2.95M | Buy |
39,083
+30,510
| +356% | +$2.5M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $654K | Sell |
8,573
-11,366
| -57% | -$911K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $1.65M | Sell |
19,939
-45,958
| -70% | -$3.44M | ﹤0.01% | 2339 |
|
|
2018
Q2 | $4.26M | Buy |
65,897
+47,932
| +267% | +$2.97M | 0.01% | 1652 |
|
|
2018
Q1 | $1.02M | Buy |
17,965
+6,330
| +54% | +$319K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $527K | Sell |
11,635
-22,353
| -66% | -$1.09M | ﹤0.01% | 2956 |
|
|
2017
Q3 | $1.74M | Buy |
+33,988
| New | +$1.56M | ﹤0.01% | 2132 |
|
|
2017
Q2 | – | Sell |
-33,940
| Closed | -$1.36M | – | 3444 |
|
|
2017
Q1 | $1.36M | Sell |
33,940
-88,521
| -72% | -$3.09M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $3.61M | Buy |
+122,461
| New | +$3.08M | 0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-7,039
| Closed | -$251K | – | 3420 |
|
|
2016
Q1 | $251K | Sell |
7,039
-4,255
| -38% | -$150K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $540K | Sell |
11,294
-6,125
| -35% | -$306K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $896K | Buy |
17,419
+2,776
| +19% | +$139K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $720K | Sell |
14,643
-9,625
| -40% | -$469K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.28M | Sell |
24,268
-7,546
| -24% | -$358K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.43M | Sell |
31,814
-23,333
| -42% | -$1.02M | ﹤0.01% | 2554 |
|
|
2014
Q3 | $2.14M | Buy |
55,147
+7,024
| +15% | +$300K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.15M | Buy |
48,123
+9,177
| +24% | +$393K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $1.63M | Buy |
38,946
+6,150
| +19% | +$246K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $1.32M | Buy |
32,796
+2,533
| +8% | +$89.2K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $939K | Sell |
30,263
-14,713
| -33% | -$477K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.34M | Buy |
+44,976
| New | +$1.27M | ﹤0.01% | 2465 |
|
Other funds holding ITGR
VPM
VCM
ICM
D.E. Shaw & Co's ITGR Position: Q1 2026 in Review
D.E. Shaw & Co increased its Integer Holdings (ITGR) stake by 51% in Q1 2026, buying an estimated $4.22M and bringing the position to 146,831 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1426.
D.E. Shaw & Co first reported a position in ITGR in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.1M in Q4 2023. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- D.E. Shaw & Co held 146,831 shares of Integer Holdings worth $12.9M as of Q1 2026.
- D.E. Shaw & Co bought 49,537 Integer Holdings shares in Q1 2026, an estimated $4.22M.
- Integer Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1426 holding.
- D.E. Shaw & Co first reported a position in Integer Holdings in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Integer Holdings position peaked at $14.1M in Q4 2023.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.