DS
ITGR icon

David Shaw’s Integer Holdings ITGR Stock Holding History

David Shaw’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
2015
Q1 		– Sell
-18,539
Closed -$833K – 3809
2014
Q4 		$833K Sell
18,539
-10,970
-37% -$480K ﹤0.01% 2967
2014
Q3 		$1.15M Buy
29,509
+18,539
+169% +$793K ﹤0.01% 2685
2014
Q2 		$491K Buy
+10,970
New +$470K ﹤0.01% 3540
2013
Q4 		– Sell
-15,907
Closed -$493K – 4566
2013
Q3 		$493K Buy
+15,907
New +$515K ﹤0.01% 3584

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

David Shaw's ITGR Position: Q2 2026 in Review

David Shaw reduced its Integer Holdings (ITGR) stake by 78% in Q2 2026, selling an estimated $10.2M and leaving 31,714 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

David Shaw first reported a position in ITGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.1M in Q4 2023. 326 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • David Shaw held 31,714 shares of Integer Holdings worth $2.96M as of Q2 2026.
  • David Shaw sold 115,117 Integer Holdings shares in Q2 2026, an estimated $10.2M.
  • Integer Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2858 holding.
  • David Shaw first reported a position in Integer Holdings in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Integer Holdings position peaked at $14.1M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.