EntryPoint Capital’s Integer Holdings ITGR Stock Holding History

EntryPoint 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 Q1	–	Sell	-5,162	Closed	-$405K	–	833
2025 Q4	$405K	Buy	+5,162	New	+$411K	0.16%	241
2025 Q2	–	Sell	-2,924	Closed	-$345K	–	712
2025 Q1	$345K	Sell	2,924 -356	-11%	-$46.6K	0.16%	253
2024 Q4	$435K	Buy	+3,280	New	+$437K	0.18%	164

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EntryPoint Capital's ITGR Position: Q1 2026 in Review

EntryPoint Capital sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 5,162 shares — an estimated $405K sold.

EntryPoint Capital first reported a position in ITGR in Q4 2024 and held it in 3 quarters. The position peaked at $435K in Q4 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

EntryPoint Capital reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 5,162 Integer Holdings shares in Q1 2026, an estimated $405K.
EntryPoint Capital first reported a position in Integer Holdings in Q4 2024 and held it in 3 quarters.
EntryPoint Capital's Integer Holdings position peaked at $435K in Q4 2024.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.