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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
Q2 		– Sell
-3,806
Closed -$341K – 875
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
+1,720
+83% +$174K 0.23% 125
2024
Q2 		$204K Buy
2,063
+662
+47% +$66.6K 0.09% 400
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's ITRI Position: Q2 2026 in Review

EntryPoint Capital sold out of Itron (ITRI) in Q2 2026, closing a stake of 3,806 shares — an estimated $341K sold.

EntryPoint Capital first reported a position in ITRI in Q4 2023 and held it in 10 quarters. The position peaked at $630K in Q4 2024. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • EntryPoint Capital reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 3,806 Itron shares in Q2 2026, an estimated $341K.
  • EntryPoint Capital first reported a position in Itron in Q4 2023 and held it in 10 quarters.
  • EntryPoint Capital's Itron position peaked at $630K in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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