EGM
ITGR icon

Engineers Gate Manager’s Integer Holdings ITGR Stock Holding History

Engineers Gate Manager’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 		– Sell
-74,612
Closed -$5.85M – 2363
2025
Q4 		$5.85M Buy
74,612
+70,273
+1,620% +$5.6M 0.07% 297
2025
Q3 		$448K Sell
4,339
-14,093
-76% -$1.53M 0.01% 1568
2025
Q2 		$2.27M Buy
+18,432
New +$2.2M 0.03% 680
2025
Q1 		– Sell
-2,053
Closed -$272K – 2360
2024
Q4 		$272K Buy
+2,053
New +$274K ﹤0.01% 1747
2024
Q1 		– Sell
-3,636
Closed -$360K – 2098
2023
Q4 		$360K Sell
3,636
-2,034
-36% -$175K 0.01% 1348
2023
Q3 		$445K Buy
+5,670
New +$480K 0.02% 1109
2022
Q1 		– Sell
-26,186
Closed -$2.24M – 2077
2021
Q4 		$2.24M Buy
26,186
+17,951
+218% +$1.57M 0.1% 245
2021
Q3 		$736K Buy
8,235
+5,543
+206% +$519K 0.04% 661
2021
Q2 		$254K Buy
+2,692
New +$248K 0.02% 1256
2020
Q4 		– Sell
-31,423
Closed -$1.85M – 1833
2020
Q3 		$1.85M Buy
31,423
+26,213
+503% +$1.75M 0.09% 328
2020
Q2 		$381K Sell
5,210
-9,192
-64% -$668K 0.02% 1097
2020
Q1 		$905K Sell
14,402
-6,585
-31% -$537K 0.07% 477
2019
Q4 		$1.69M Buy
20,987
+15,923
+314% +$1.22M 0.07% 412
2019
Q3 		$383K Buy
+5,064
New +$401K 0.02% 894
2019
Q2 		– Sell
-10,500
Closed -$792K – 1258
2019
Q1 		$792K Buy
+10,500
New +$859K 0.05% 503
2018
Q3 		– Sell
-16,734
Closed -$1.08M – 1038
2018
Q2 		$1.08M Buy
+16,734
New +$1.04M 0.08% 348

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

Engineers Gate Manager's ITGR Position: Q1 2026 in Review

Engineers Gate Manager sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 74,612 shares — an estimated $5.85M sold.

Engineers Gate Manager first reported a position in ITGR in Q2 2018 and held it in 16 quarters. The position peaked at $5.85M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Engineers Gate Manager reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 74,612 Integer Holdings shares in Q1 2026, an estimated $5.85M.
  • Engineers Gate Manager first reported a position in Integer Holdings in Q2 2018 and held it in 16 quarters.
  • Engineers Gate Manager's Integer Holdings position peaked at $5.85M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.