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Elequin Capital’s Integer Holdings ITGR Stock Holding History

Elequin Capital’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
Q2 		– Sell
-44
Closed -$3.87K – 810
2026
Q1 		$3.87K Sell
44
-58
-57% -$4.94K ﹤0.01% 407
2025
Q4 		$8K Buy
+102
New +$8.13K ﹤0.01% 262
2025
Q1 		– Sell
-110
Closed -$14.6K – 478
2024
Q4 		$14.6K Sell
110
-194
-64% -$25.9K ﹤0.01% 290
2024
Q3 		$39.5K Buy
+304
New +$37.2K ﹤0.01% 107
2023
Q3 		– Sell
-102
Closed -$9.04K – 504
2023
Q2 		$9.04K Buy
+102
New +$8.35K ﹤0.01% 314

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 $3.38T AUM 44.17% 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

Elequin Capital's ITGR Position: Q2 2026 in Review

Elequin Capital sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 44 shares — an estimated $3.87K sold.

Elequin Capital first reported a position in ITGR in Q2 2023 and held it in 5 quarters. The position peaked at $39.5K in Q3 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Elequin Capital reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 44 Integer Holdings shares in Q2 2026, an estimated $3.87K.
  • Elequin Capital first reported a position in Integer Holdings in Q2 2023 and held it in 5 quarters.
  • Elequin Capital's Integer Holdings position peaked at $39.5K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.