Holocene Advisors’s ITT ITT Stock Holding History

Holocene Advisors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.3M	Buy	269,433 +151,668	+129%	+$28.9M	0.12%	180
2025 Q4	$20.4M	Buy	+117,765	New	+$21.1M	0.04%	284
2023 Q1	–	Sell	-35,589	Closed	-$2.89M	–	798
2022 Q4	$2.89M	Sell	35,589 -7,144	-17%	-$553K	0.02%	365
2022 Q3	$2.79M	Sell	42,733 -65,079	-60%	-$4.75M	0.02%	355
2022 Q2	$7.25M	Buy	+107,812	New	+$7.68M	0.04%	276
2020 Q2	–	Sell	-10,809	Closed	-$490K	–	690
2020 Q1	$490K	Buy	+10,809	New	+$670K	0.01%	551
2018 Q1	–	Sell	-5,452	Closed	-$291K	–	636
2017 Q4	$291K	Buy	+5,452	New	+$274K	0.01%	549

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors's ITT Position: Q1 2026 in Review

Holocene Advisors increased its ITT (ITT) stake by 129% in Q1 2026, buying an estimated $28.9M and bringing the position to 269,433 shares worth $51.3M. The position accounts for 0.12% of the portfolio, ranked #180.

Holocene Advisors first reported a position in ITT in Q4 2017 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Holocene Advisors held 269,433 shares of ITT worth $51.3M as of Q1 2026.
Holocene Advisors bought 151,668 ITT shares in Q1 2026, an estimated $28.9M.
ITT made up 0.12% of Holocene Advisors's portfolio in Q1 2026, its #180 holding.
Holocene Advisors first reported a position in ITT in Q4 2017 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.