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Dynamic Technology Lab’s Integer Holdings ITGR Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-11,790
Closed -$1.22M – 921
2025
Q3 		$1.22M Buy
11,790
+6,400
+119% +$696K 0.21% 141
2025
Q2 		$663K Sell
5,390
-2,370
-31% -$283K 0.09% 399
2025
Q1 		$916K Buy
+7,760
New +$1.02M 0.13% 225
2024
Q3 		– Sell
-3,625
Closed -$420K – 1171
2024
Q2 		$420K Buy
+3,625
New +$423K 0.05% 573
2023
Q2 		– Sell
-21,140
Closed -$1.64M – 1196
2023
Q1 		$1.64M Buy
+21,140
New +$1.55M 0.15% 206
2022
Q1 		– Sell
-11,310
Closed -$968K – 1287
2021
Q4 		$968K Buy
11,310
+7,230
+177% +$631K 0.11% 317
2021
Q3 		$365K Buy
+4,080
New +$382K 0.04% 670
2021
Q1 		– Sell
-2,479
Closed -$201K – 1320
2020
Q4 		$201K Sell
2,479
-2,095
-46% -$147K 0.03% 836
2020
Q3 		$270K Buy
+4,574
New +$305K 0.04% 700
2020
Q2 		– Sell
-3,588
Closed -$226K – 1146
2020
Q1 		$226K Buy
+3,588
New +$293K 0.04% 710
2019
Q4 		– Sell
-6,072
Closed -$459K – 1136
2019
Q3 		$459K Buy
+6,072
New +$481K 0.08% 464
2019
Q2 		– Sell
-13,797
Closed -$1.04M – 1128
2019
Q1 		$1.04M Buy
13,797
+6,962
+102% +$570K 0.17% 168
2018
Q4 		$521K Buy
+6,835
New +$548K 0.09% 387
2018
Q3 		– Sell
-6,194
Closed -$400K – 1178
2018
Q2 		$400K Buy
+6,194
New +$384K 0.06% 556
2018
Q1 		– Sell
-7,286
Closed -$330K – 1191
2017
Q4 		$330K Buy
+7,286
New +$355K 0.06% 645
2017
Q2 		– Sell
-9,334
Closed -$376K – 1166
2017
Q1 		$376K Buy
+9,334
New +$326K 0.09% 437

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's ITGR Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 11,790 shares — an estimated $1.22M sold.

Dynamic Technology Lab first reported a position in ITGR in Q1 2017 and held it in 16 quarters. The position peaked at $1.64M in Q1 2023. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,790 Integer Holdings shares in Q4 2025, an estimated $1.22M.
  • Dynamic Technology Lab first reported a position in Integer Holdings in Q1 2017 and held it in 16 quarters.
  • Dynamic Technology Lab's Integer Holdings position peaked at $1.64M in Q1 2023.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.