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Graham Capital Management’s Integer Holdings ITGR Stock Holding History

Graham 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
-6,851
Closed -$708K – 1406
2025
Q3 		$708K Buy
6,851
+1,100
+19% +$120K 0.01% 484
2025
Q2 		$707K Buy
+5,751
New +$687K 0.01% 687
2023
Q4 		– Sell
-3,384
Closed -$265K – 1153
2023
Q3 		$265K Buy
+3,384
New +$287K 0.01% 762

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 6,851 shares — an estimated $708K sold.

Graham Capital Management first reported a position in ITGR in Q3 2023 and held it in 3 quarters. The position peaked at $708K in Q3 2025. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Graham Capital Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,851 Integer Holdings shares in Q4 2025, an estimated $708K.
  • Graham Capital Management first reported a position in Integer Holdings in Q3 2023 and held it in 3 quarters.
  • Graham Capital Management's Integer Holdings position peaked at $708K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

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