GAMMA Investing’s Integer Holdings ITGR Stock Holding History

GAMMA Investing’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 Q2	$359K	Buy	3,846 +1,833	+91%	+$163K	0.01%	839
2026 Q1	$177K	Buy	2,013 +879	+78%	+$74.8K	0.01%	1211
2025 Q4	$88.9K	Buy	1,134 +708	+166%	+$56.4K	﹤0.01%	1664
2025 Q3	$44K	Sell	426 -370	-46%	-$40.3K	﹤0.01%	2078
2025 Q2	$97.9K	Buy	796 +134	+20%	+$16K	0.01%	1458
2025 Q1	$78.1K	Sell	662 -226	-25%	-$29.6K	0.01%	1455
2024 Q4	$118K	Buy	888 +235	+36%	+$31.3K	0.01%	989
2024 Q3	$84.9K	Buy	653 +278	+74%	+$34K	0.01%	1100
2024 Q2	$43.4K	Buy	375 +142	+61%	+$16.6K	0.01%	1302
2024 Q1	$27.2K	Buy	233 +73	+46%	+$7.76K	0.01%	1433
2023 Q4	$16.2K	Buy	+160	New	+$13.8K	﹤0.01%	1628

Other funds holding ITGR

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GAMMA Investing's ITGR Position: Q2 2026 in Review

GAMMA Investing increased its Integer Holdings (ITGR) stake by 91% in Q2 2026, buying an estimated $163K and bringing the position to 3,846 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #839.

GAMMA Investing first reported a position in ITGR in Q4 2023 and has held it in 11 quarters since. 46 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

GAMMA Investing held 3,846 shares of Integer Holdings worth $359K as of Q2 2026.
GAMMA Investing bought 1,833 Integer Holdings shares in Q2 2026, an estimated $163K.
Integer Holdings made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #839 holding.
GAMMA Investing first reported a position in Integer Holdings in Q4 2023 and has held it in 11 quarters since.
46 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.