Dimensional Fund Advisors
ITGR icon

Dimensional Fund Advisors’s Integer Holdings ITGR Stock Holding History

Dimensional Fund Advisors’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
2026
Q1 		$131M Buy
1,484,396
+90,277
+6% +$7.69M 0.03% 885
2025
Q4 		$109M Sell
1,394,119
-16,361
-1% -$1.3M 0.02% 1005
2025
Q3 		$146M Buy
1,410,480
+65,865
+5% +$7.17M 0.03% 777
2025
Q2 		$165M Sell
1,344,615
-193,838
-13% -$23.1M 0.04% 635
2025
Q1 		$182M Sell
1,538,453
-161,917
-10% -$21.2M 0.05% 527
2024
Q4 		$225M Sell
1,700,370
-70,778
-4% -$9.44M 0.05% 416
2024
Q3 		$230M Sell
1,771,148
-147,482
-8% -$18M 0.06% 412
2024
Q2 		$222M Sell
1,918,630
-72,162
-4% -$8.43M 0.06% 386
2024
Q1 		$232M Sell
1,990,792
-69,931
-3% -$7.43M 0.06% 357
2023
Q4 		$204M Sell
2,060,723
-40,748
-2% -$3.51M 0.06% 388
2023
Q3 		$165M Sell
2,101,471
-8,419
-0.4% -$713K 0.05% 435
2023
Q2 		$187M Sell
2,109,890
-37,026
-2% -$3.03M 0.06% 368
2023
Q1 		$166M Buy
2,146,916
+30,583
+1% +$2.24M 0.06% 418
2022
Q4 		$145K Buy
2,116,333
+68,032
+3% +$4.45M 0.04% 508
2022
Q3 		$127M Buy
2,048,301
+90,138
+5% +$6.06M 0.05% 512
2022
Q2 		$138M Buy
1,958,163
+12,157
+0.6% +$929K 0.05% 485
2022
Q1 		$157M Buy
1,946,006
+19,390
+1% +$1.57M 0.05% 510
2021
Q4 		$165M Sell
1,926,616
-7,706
-0.4% -$673K 0.05% 494
2021
Q3 		$173M Buy
1,934,322
+1,818
+0.1% +$170K 0.06% 425
2021
Q2 		$182M Buy
1,932,504
+39,629
+2% +$3.65M 0.06% 400
2021
Q1 		$174M Sell
1,892,875
-13,041
-0.7% -$1.1M 0.06% 411
2020
Q4 		$155M Sell
1,905,916
-43,747
-2% -$3.07M 0.06% 417
2020
Q3 		$115M Sell
1,949,663
-55,855
-3% -$3.73M 0.05% 476
2020
Q2 		$146M Sell
2,005,518
-78,740
-4% -$5.73M 0.06% 308
2020
Q1 		$131M Sell
2,084,258
-67,308
-3% -$5.49M 0.07% 257
2019
Q4 		$173M Sell
2,151,566
-83,562
-4% -$6.38M 0.06% 341
2019
Q3 		$169M Sell
2,235,128
-42,242
-2% -$3.34M 0.07% 318
2019
Q2 		$191M Sell
2,277,370
-49,235
-2% -$3.69M 0.07% 241
2019
Q1 		$175M Sell
2,326,605
-115,345
-5% -$9.44M 0.07% 267
2018
Q4 		$186M Sell
2,441,950
-84,015
-3% -$6.74M 0.08% 197
2018
Q3 		$210M Sell
2,525,965
-126,728
-5% -$9.5M 0.08% 222
2018
Q2 		$171M Sell
2,652,693
-27,036
-1% -$1.68M 0.07% 291
2018
Q1 		$152M Buy
2,679,729
+10,428
+0.4% +$525K 0.06% 348
2017
Q4 		$121M Buy
2,669,301
+13,158
+0.5% +$641K 0.05% 492
2017
Q3 		$136M Buy
2,656,143
+21,657
+0.8% +$991K 0.06% 392
2017
Q2 		$114M Buy
2,634,486
+236,329
+10% +$9.4M 0.05% 460
2017
Q1 		$96.4M Buy
2,398,157
+205,292
+9% +$7.17M 0.05% 549
2016
Q4 		$64.6M Buy
2,192,865
+54,941
+3% +$1.38M 0.03% 845
2016
Q3 		$46.4M Sell
2,137,924
-1,724
-0.1% -$44.1K 0.03% 1121
2016
Q2 		$66.2M Buy
2,139,648
+9,334
+0.4% +$307K 0.04% 685
2016
Q1 		$75.9M Sell
2,130,314
-110,509
-5% -$3.89M 0.05% 541
2015
Q4 		$107M Buy
2,240,823
+10,969
+0.5% +$548K 0.07% 316
2015
Q3 		$115M Sell
2,229,854
-23,486
-1% -$1.17M 0.08% 275
2015
Q2 		$111M Buy
2,253,340
+31,272
+1% +$1.52M 0.07% 331
2015
Q1 		$117M Buy
2,222,068
+37,147
+2% +$1.76M 0.07% 292
2014
Q4 		$98.2M Buy
2,184,921
+4,285
+0.2% +$187K 0.06% 336
2014
Q3 		$84.7M Buy
2,180,636
+5,594
+0.3% +$239K 0.06% 360
2014
Q2 		$97.3M Buy
2,175,042
+38,269
+2% +$1.64M 0.07% 311
2014
Q1 		$89.4M Sell
2,136,773
-77,381
-3% -$3.1M 0.07% 327
2013
Q4 		$89.3M Buy
2,214,154
+6,424
+0.3% +$226K 0.07% 306
2013
Q3 		$68.5M Buy
2,207,730
+12,248
+0.6% +$397K 0.06% 375
2013
Q2 		$65.6M Buy
+2,195,482
New +$62.1M 0.06% 356

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Dimensional Fund Advisors's ITGR Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Integer Holdings (ITGR) stake by 6.5% in Q1 2026, buying an estimated $7.69M and bringing the position to 1,484,396 shares worth $131M. The position accounts for 0.03% of the portfolio, ranked #885.

Dimensional Fund Advisors first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $232M in Q1 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Dimensional Fund Advisors held 1,484,396 shares of Integer Holdings worth $131M as of Q1 2026.
  • Dimensional Fund Advisors bought 90,277 Integer Holdings shares in Q1 2026, an estimated $7.69M.
  • Integer Holdings made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #885 holding.
  • Dimensional Fund Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Integer Holdings position peaked at $232M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.