GSA Capital Partners’s Integer Holdings ITGR Stock Holding History

GSA Capital Partners’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	–	Sell	-10,048	Closed	-$788K	–	1940
2025 Q4	$788K	Buy	+10,048	New	+$801K	0.07%	499
2025 Q2	–	Sell	-3,777	Closed	-$446K	–	1937
2025 Q1	$446K	Sell	3,777 -1,509	-29%	-$198K	0.04%	877
2024 Q4	$701K	Sell	5,286 -2,815	-35%	-$375K	0.05%	654
2024 Q3	$1.05M	Sell	8,101 -11,173	-58%	-$1.37M	0.08%	441
2024 Q2	$2.23M	Buy	19,274 +12,536	+186%	+$1.46M	0.16%	112
2024 Q1	$786K	Buy	+6,738	New	+$716K	0.06%	606
2023 Q4	–	Sell	-10,399	Closed	-$816K	–	1700
2023 Q3	$816K	Buy	+10,399	New	+$881K	0.07%	516
2023 Q1	–	Sell	-3,413	Closed	-$234K	–	1695
2022 Q4	$234K	Sell	3,413 -861	-20%	-$56.3K	0.03%	1089
2022 Q3	$266K	Sell	4,274 -1,709	-29%	-$115K	0.04%	1010
2022 Q2	$423K	Sell	5,983 -5,617	-48%	-$429K	0.06%	599
2022 Q1	$935K	Sell	11,600 -4,682	-29%	-$378K	0.13%	208
2021 Q4	$1.39M	Buy	16,282 +221	+1%	+$19.3K	0.18%	92
2021 Q3	$1.44M	Sell	16,061 -2,478	-13%	-$232K	0.15%	143
2021 Q2	$1.75M	Buy	18,539 +14,775	+393%	+$1.36M	0.2%	80
2021 Q1	$347K	Buy	+3,764	New	+$318K	0.06%	563
2020 Q1	–	Sell	-4,979	Closed	-$400K	–	1298
2019 Q4	$400K	Buy	4,979 +516	+12%	+$39.4K	0.05%	817
2019 Q3	$337K	Sell	4,463 -4,141	-48%	-$328K	0.05%	807
2019 Q2	$722K	Sell	8,604 -1,503	-15%	-$113K	0.08%	433
2019 Q1	$762K	Buy	+10,107	New	+$827K	0.08%	448
2018 Q3	–	Sell	-32,463	Closed	-$2.1M	–	1761
2018 Q2	$2.1M	Buy	32,463 +15,421	+90%	+$956K	0.1%	251
2018 Q1	$964K	Buy	+17,042	New	+$858K	0.05%	687
2017 Q4	–	Sell	-42,250	Closed	-$2.16M	–	1676
2017 Q3	$2.16M	Buy	42,250 +19,260	+84%	+$881K	0.15%	127
2017 Q2	$994K	Sell	22,990 -6,710	-23%	-$267K	0.06%	547
2017 Q1	$1.19M	Buy	+29,700	New	+$1.04M	0.06%	533
2016 Q1	–	Sell	-9,026	Closed	-$432K	–	1792
2015 Q4	$432K	Sell	9,026 -6,661	-42%	-$333K	0.02%	1253
2015 Q3	$807K	Sell	15,687 -5,375	-26%	-$269K	0.04%	814
2015 Q2	$1.03M	Sell	21,062 -8,568	-29%	-$418K	0.04%	858
2015 Q1	$1.56M	Buy	29,630 +21,732	+275%	+$1.03M	0.06%	503
2014 Q4	$355K	Buy	+7,898	New	+$345K	0.02%	1166
2014 Q3	–	Sell	-17,113	Closed	-$765K	–	1820
2014 Q2	$765K	Buy	17,113 +3,839	+29%	+$164K	0.03%	849
2014 Q1	$556K	Buy	13,274 +2,633	+25%	+$105K	0.04%	709
2013 Q4	$429K	Sell	10,641 -1,975	-16%	-$69.5K	0.03%	958
2013 Q3	$391K	Buy	+12,616	New	+$409K	0.03%	957

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GSA Capital Partners's ITGR Position: Q1 2026 in Review

GSA Capital Partners sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 10,048 shares — an estimated $788K sold.

GSA Capital Partners first reported a position in ITGR in Q3 2013 and held it in 33 quarters. The position peaked at $2.23M in Q2 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

GSA Capital Partners reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 10,048 Integer Holdings shares in Q1 2026, an estimated $788K.
GSA Capital Partners first reported a position in Integer Holdings in Q3 2013 and held it in 33 quarters.
GSA Capital Partners's Integer Holdings position peaked at $2.23M in Q2 2024.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.