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
2025
Q2 		– Sell
-3,000
Closed -$354K – 8273
2025
Q1 		$354K Buy
+3,000
New +$393K ﹤0.01% 3434
2021
Q3 		– Sell
-100
Closed -$9K – 8453
2021
Q2 		$9K Buy
+100
New +$9.21K ﹤0.01% 7561
2015
Q1 		– Sell
-2,194
Closed -$99K – 4954
2014
Q4 		$99K Sell
2,194
-1,097
-33% -$48K ﹤0.01% 2849
2014
Q3 		$128K Hold
3,291
– – ﹤0.01% 2778
2014
Q2 		$147K Buy
+3,291
New +$141K ﹤0.01% 2654
2014
Q1 		– Sell
-2,194
Closed -$88K – 5377
2013
Q4 		$88K Sell
2,194
-1,097
-33% -$38.6K ﹤0.01% 3151
2013
Q3 		$102K Buy
3,291
+658
+25% +$21.3K ﹤0.01% 3004
2013
Q2 		$79K Buy
+2,633
New +$74.5K ﹤0.01% 3033

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Group One Trading's ITGR Position: Q2 2026 in Review

Group One Trading sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 940 shares — an estimated $82.7K sold.

Group One Trading first reported a position in ITGR in Q2 2013 and held it in 7 quarters. The position peaked at $82.7K in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Group One Trading reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 940 Integer Holdings shares in Q2 2026, an estimated $82.7K.
  • Group One Trading first reported a position in Integer Holdings in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Integer Holdings position peaked at $82.7K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.