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 $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.