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ITRI icon

EntryPoint Capital’s Itron ITRI Stock Holding History

EntryPoint Capital’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Hold
3,806
– – 0.1% 413
2025
Q4 		$353K Hold
3,806
– – 0.14% 293
2025
Q3 		$474K Buy
3,806
+296
+8% +$37.6K 0.18% 184
2025
Q2 		$462K Sell
3,510
-2,072
-37% -$234K 0.23% 126
2025
Q1 		$585K Sell
5,582
-218
-4% -$22.8K 0.27% 60
2024
Q4 		$630K Buy
5,800
+2,017
+53% +$225K 0.26% 46
2024
Q3 		$404K Buy
+3,783
New +$383K 0.23% 125
2024
Q2 		– Sell
-1,401
Closed -$130K – 1255
2024
Q1 		$130K Sell
1,401
-86
-6% -$6.93K 0.12% 293
2023
Q4 		$112K Buy
+1,487
New +$96.7K 0.11% 327

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EntryPoint Capital's ITRI Position: Q1 2026 in Review

EntryPoint Capital held its Itron (ITRI) position steady in Q1 2026 at 3,806 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #413.

EntryPoint Capital first reported a position in ITRI in Q4 2023 and has held it in 9 quarters since. The position peaked at $630K in Q4 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • EntryPoint Capital held 3,806 shares of Itron worth $341K as of Q1 2026.
  • EntryPoint Capital left its Itron share count unchanged in Q1 2026.
  • Itron made up 0.1% of EntryPoint Capital's portfolio in Q1 2026, its #413 holding.
  • EntryPoint Capital first reported a position in Itron in Q4 2023 and has held it in 9 quarters since.
  • EntryPoint Capital's Itron position peaked at $630K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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