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David Shaw’s Itron ITRI Stock Holding History

David Shaw’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 		$5.56M Buy
64,281
+27,149
+73% +$2.32M ﹤0.01% 2314
2026
Q1 		$3.33M Buy
37,132
+2,050
+6% +$197K ﹤0.01% 2498
2025
Q4 		$3.26M Buy
35,082
+31,183
+800% +$3.4M ﹤0.01% 2665
2025
Q3 		$486K Sell
3,899
-218,148
-98% -$27.7M ﹤0.01% 3875
2025
Q2 		$29.2M Buy
222,047
+197,642
+810% +$22.4M 0.02% 825
2025
Q1 		$2.56M Sell
24,405
-11,257
-32% -$1.18M ﹤0.01% 2418
2024
Q4 		$3.87M Sell
35,662
-33,062
-48% -$3.69M ﹤0.01% 2188
2024
Q3 		$7.34M Sell
68,724
-14,386
-17% -$1.46M 0.01% 1646
2024
Q2 		$8.22M Sell
83,110
-71,913
-46% -$7.24M 0.01% 1461
2024
Q1 		$14.3M Sell
155,023
-8,229
-5% -$663K 0.01% 1127
2023
Q4 		$12.3M Sell
163,252
-62,514
-28% -$4.07M 0.01% 1225
2023
Q3 		$13.7M Buy
225,766
+166,641
+282% +$11.4M 0.01% 1076
2023
Q2 		$4.26M Buy
59,125
+53,134
+887% +$3.36M ﹤0.01% 1990
2023
Q1 		$332K Sell
5,991
-2,000
-25% -$110K ﹤0.01% 3717
2022
Q4 		$405K Sell
7,991
-8,821
-52% -$436K ﹤0.01% 3967
2022
Q3 		$708K Sell
16,812
-23,192
-58% -$1.15M ﹤0.01% 3828
2022
Q2 		$1.98M Sell
40,004
-191,247
-83% -$9.49M ﹤0.01% 3095
2022
Q1 		$12.2M Buy
231,251
+194,941
+537% +$10.9M 0.01% 1424
2021
Q4 		$2.49M Buy
+36,310
New +$2.55M ﹤0.01% 3153
2019
Q3 		– Sell
-27,720
Closed -$1.73M – 3907
2019
Q2 		$1.73M Buy
+27,720
New +$1.54M ﹤0.01% 2330
2016
Q4 		– Sell
-3,776
Closed -$211K – 3514
2016
Q3 		$211K Buy
+3,776
New +$181K ﹤0.01% 3182
2015
Q3 		– Sell
-13,934
Closed -$480K – 3803
2015
Q2 		$480K Buy
+13,934
New +$506K ﹤0.01% 3180
2013
Q3 		– Sell
-15,728
Closed -$667K – 4369
2013
Q2 		$667K Buy
+15,728
New +$671K ﹤0.01% 3027

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 $413B AUM 44.57% 1-Year Est. Return

David Shaw's ITRI Position: Q2 2026 in Review

David Shaw increased its Itron (ITRI) stake by 73% in Q2 2026, buying an estimated $2.32M and bringing the position to 64,281 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

David Shaw first reported a position in ITRI in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.2M in Q2 2025. 409 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • David Shaw held 64,281 shares of Itron worth $5.56M as of Q2 2026.
  • David Shaw bought 27,149 Itron shares in Q2 2026, an estimated $2.32M.
  • Itron made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2314 holding.
  • David Shaw first reported a position in Itron in Q2 2013 and has held it in 23 quarters since.
  • David Shaw's Itron position peaked at $29.2M in Q2 2025.
  • 409 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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