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Graham Capital Management’s Itron ITRI Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-3,861
Closed -$481K – 1407
2025
Q3 		$481K Sell
3,861
-7,872
-67% -$1M 0.01% 629
2025
Q2 		$1.54M Sell
11,733
-10,876
-48% -$1.23M 0.02% 440
2025
Q1 		$2.37M Buy
22,609
+12,168
+117% +$1.27M 0.04% 274
2024
Q4 		$1.13M Sell
10,441
-5,570
-35% -$622K 0.02% 455
2024
Q3 		$1.71M Buy
16,011
+2,216
+16% +$224K 0.03% 324
2024
Q2 		$1.37M Sell
13,795
-2,958
-18% -$298K 0.03% 334
2024
Q1 		$1.55M Sell
16,753
-13,919
-45% -$1.12M 0.03% 302
2023
Q4 		$2.32M Sell
30,672
-17,073
-36% -$1.11M 0.05% 190
2023
Q3 		$2.89M Buy
47,745
+22,038
+86% +$1.51M 0.07% 156
2023
Q2 		$1.85M Buy
+25,707
New +$1.63M 0.05% 229
2022
Q3 		– Sell
-15,617
Closed -$771K – 1173
2022
Q2 		$771K Buy
+15,617
New +$775K 0.03% 517

Other funds holding ITRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 3,861 shares — an estimated $481K sold.

Graham Capital Management first reported a position in ITRI in Q2 2022 and held it in 11 quarters. The position peaked at $2.89M in Q3 2023. 436 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Graham Capital Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,861 Itron shares in Q4 2025, an estimated $481K.
  • Graham Capital Management first reported a position in Itron in Q2 2022 and held it in 11 quarters.
  • Graham Capital Management's Itron position peaked at $2.89M in Q3 2023.
  • 436 funds tracked by Wall St. Rank held Itron as of Q4 2025.

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