Farringdon Capital’s Integer Holdings ITGR Stock Holding History

Farringdon 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
2025 Q1	–	Sell	-2,871	Closed	-$380K	–	475
2024 Q4	$380K	Buy	+2,871	New	+$383K	0.16%	202

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Farringdon Capital's ITGR Position: Q1 2025 in Review

Farringdon Capital sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 2,871 shares — an estimated $380K sold.

Farringdon Capital first reported a position in ITGR in Q4 2024 and held it in 1 quarter. The position peaked at $380K in Q4 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

Farringdon Capital reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
Farringdon Capital sold 2,871 Integer Holdings shares in Q1 2025, an estimated $380K.
Farringdon Capital first reported a position in Integer Holdings in Q4 2024 and held it in 1 quarter.
Farringdon Capital's Integer Holdings position peaked at $380K in Q4 2024.
361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.