EMFAT
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Emerald Mutual Fund Advisers Trust’s Integer Holdings ITGR Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$1.46M Sell
16,593
-8,919
-35% -$759K 0.07% 135
2025
Q4 		$2M Sell
25,512
-35,295
-58% -$2.81M 0.1% 127
2025
Q3 		$6.28M Buy
60,807
+468
+0.8% +$50.9K 0.32% 101
2025
Q2 		$7.42M Buy
60,339
+43,225
+253% +$5.16M 0.45% 82
2025
Q1 		$2.02M Sell
17,114
-2,753
-14% -$360K 0.14% 114
2024
Q4 		$2.63M Buy
19,867
+152
+0.8% +$20.3K 0.16% 112
2024
Q3 		$2.56M Sell
19,715
-13,832
-41% -$1.69M 0.13% 115
2024
Q2 		$3.88M Sell
33,547
-56
-0.2% -$6.54K 0.2% 111
2024
Q1 		$3.92M Buy
33,603
+8,429
+33% +$896K 0.2% 110
2023
Q4 		$2.49M Buy
25,174
+23,713
+1,623% +$2.04M 0.13% 122
2023
Q3 		$115K Buy
1,461
+584
+67% +$49.5K 0.01% 219
2023
Q2 		$77.7K Buy
+877
New +$71.8K ﹤0.01% 233
2023
Q1 		– Sell
-2,639
Closed -$181K – 243
2022
Q4 		$181K Sell
2,639
-218,255
-99% -$14.3M 0.01% 176
2022
Q3 		$13.7M Sell
220,894
-23,598
-10% -$1.59M 0.87% 46
2022
Q2 		$17.3M Buy
244,492
+3,159
+1% +$241K 1% 32
2022
Q1 		$19.4M Sell
241,333
-5,662
-2% -$457K 0.86% 43
2021
Q4 		$21.1M Buy
246,995
+732
+0.3% +$63.9K 0.75% 50
2021
Q3 		$22M Buy
246,263
+57,208
+30% +$5.35M 0.76% 51
2021
Q2 		$17.8M Buy
189,055
+36,957
+24% +$3.4M 0.58% 71
2021
Q1 		$14M Buy
152,098
+3,871
+3% +$327K 0.47% 91
2020
Q4 		$12M Buy
148,227
+101,890
+220% +$7.15M 0.42% 92
2020
Q3 		$2.73M Sell
46,337
-251,374
-84% -$16.8M 0.12% 132
2020
Q2 		$21.7M Sell
297,711
-41,682
-12% -$3.03M 1.03% 29
2020
Q1 		$21.3M Sell
339,393
-15,250
-4% -$1.24M 1.34% 18
2019
Q4 		$28.5M Buy
354,643
+91
+0% +$6.95K 1.17% 19
2019
Q3 		$26.8M Sell
354,552
-478
-0.1% -$37.8K 1.19% 25
2019
Q2 		$29.8M Buy
355,030
+26,634
+8% +$1.99M 1.18% 24
2019
Q1 		$24.8M Buy
328,396
+1,084
+0.3% +$88.7K 0.99% 31
2018
Q4 		$25M Buy
327,312
+86,458
+36% +$6.93M 1.17% 18
2018
Q3 		$20M Buy
240,854
+36,053
+18% +$2.7M 0.67% 46
2018
Q2 		$13.2M Buy
204,801
+76,710
+60% +$4.76M 0.48% 87
2018
Q1 		$7.24M Buy
+128,091
New +$6.45M 0.28% 131
2017
Q3 		– Sell
-199,617
Closed -$8.63M – 269
2017
Q2 		$8.63M Sell
199,617
-184,348
-48% -$7.34M 0.38% 98
2017
Q1 		$15.4M Buy
383,965
+2,296
+0.6% +$80.2K 0.71% 47
2016
Q4 		$11.2M Buy
381,669
+20,476
+6% +$515K 0.54% 70
2016
Q3 		$7.83M Buy
361,193
+94,162
+35% +$2.41M 0.4% 97
2016
Q2 		$8.26M Buy
+267,031
New +$8.79M 0.46% 85
2013
Q4 		– Sell
-60,356
Closed -$1.87M – 228
2013
Q3 		$1.87M Sell
60,356
-86,067
-59% -$2.79M 0.26% 106
2013
Q2 		$4.38M Buy
+146,423
New +$4.14M 0.74% 51

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
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
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

Emerald Mutual Fund Advisers Trust's ITGR Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Integer Holdings (ITGR) stake by 35% in Q1 2026, selling an estimated $759K and leaving 16,593 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #135.

Emerald Mutual Fund Advisers Trust first reported a position in ITGR in Q2 2013 and has held it in 39 quarters since. The position peaked at $29.8M in Q2 2019. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 16,593 shares of Integer Holdings worth $1.46M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 8,919 Integer Holdings shares in Q1 2026, an estimated $759K.
  • Integer Holdings made up 0.07% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #135 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Integer Holdings in Q2 2013 and has held it in 39 quarters since.
  • Emerald Mutual Fund Advisers Trust's Integer Holdings position peaked at $29.8M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.