ExodusPoint Capital Management’s Integer Holdings ITGR Stock Holding History

ExodusPoint Capital Management’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
2025 Q4	–	Sell	-19,053	Closed	-$1.97M	–	1784
2025 Q3	$1.97M	Buy	19,053 +5,238	+38%	+$570K	0.02%	738
2025 Q2	$1.7M	Buy	+13,815	New	+$1.65M	0.01%	800
2024 Q2	–	Sell	-109,174	Closed	-$12.7M	–	1743
2024 Q1	$12.7M	Sell	109,174 -108,939	-50%	-$11.6M	0.1%	176
2023 Q4	$21.6M	Buy	218,113 +86,823	+66%	+$7.47M	0.14%	93
2023 Q3	$10.3M	Sell	131,290 -21,466	-14%	-$1.82M	0.1%	218
2023 Q2	$13.5M	Buy	+152,756	New	+$12.5M	0.11%	187
2022 Q1	–	Sell	-10,863	Closed	-$930K	–	2418
2021 Q4	$930K	Buy	10,863 +8,215	+310%	+$717K	0.01%	1117
2021 Q3	$237K	Buy	+2,648	New	+$248K	﹤0.01%	1719
2020 Q4	–	Sell	-19,282	Closed	-$1.35M	–	2156
2020 Q3	$1.14M	Buy	19,282 +1,912	+11%	+$128K	0.02%	627
2020 Q2	$1.27M	Buy	+17,370	New	+$1.26M	0.03%	619
2019 Q2	–	Sell	-9,522	Closed	-$718K	–	1219
2019 Q1	$718K	Buy	+9,522	New	+$779K	0.05%	246

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's ITGR Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 19,053 shares — an estimated $1.97M sold.

ExodusPoint Capital Management first reported a position in ITGR in Q1 2019 and held it in 11 quarters. The position peaked at $21.6M in Q4 2023. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

ExodusPoint Capital Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 19,053 Integer Holdings shares in Q4 2025, an estimated $1.97M.
ExodusPoint Capital Management first reported a position in Integer Holdings in Q1 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Integer Holdings position peaked at $21.6M in Q4 2023.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.