Group One Trading
ITGR icon

Group One Trading’s Integer Holdings ITGR Stock Holding History

Group One Trading’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
Q1 		$8.8K Hold
100
– – ﹤0.01% 6447
2025
Q4 		$7.84K Buy
+100
New +$7.97K ﹤0.01% 6948
2021
Q3 		– Sell
-5,100
Closed -$480K – 8452
2021
Q2 		$480K Buy
+5,100
New +$470K ﹤0.01% 4259
2015
Q1 		– Sell
-1,097
Closed -$49K – 4952
2014
Q4 		$49K Sell
1,097
-1,316
-55% -$57.6K ﹤0.01% 3375
2014
Q3 		$94K Buy
2,413
+1,316
+120% +$56.3K ﹤0.01% 3053
2014
Q2 		$49K Buy
1,097
+768
+233% +$32.9K ﹤0.01% 3552
2014
Q1 		$14K Buy
+329
New +$13.2K ﹤0.01% 4444

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Group One Trading's ITGR Position: Q1 2026 in Review

Group One Trading reduced its Integer Holdings (ITGR) stake by 1.5% in Q1 2026, selling an estimated $1.19K and leaving 940 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4894.

Group One Trading first reported a position in ITGR in Q2 2013 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Group One Trading held 940 shares of Integer Holdings worth $82.7K as of Q1 2026.
  • Group One Trading sold 14 Integer Holdings shares in Q1 2026, an estimated $1.19K.
  • Integer Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4894 holding.
  • Group One Trading first reported a position in Integer Holdings in Q2 2013 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.