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HRT Financial’s Integer Holdings ITGR Stock Holding History

HRT Financial’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
Q4 		– Sell
-42,946
Closed -$4.44M – 3584
2025
Q3 		$4.44M Buy
+42,946
New +$4.67M 0.02% 726
2025
Q2 		– Sell
-12,787
Closed -$1.51M – 3089
2025
Q1 		$1.51M Sell
12,787
-6,310
-33% -$826K 0.01% 934
2024
Q4 		$2.53M Sell
19,097
-34,261
-64% -$4.57M 0.01% 651
2024
Q3 		$6.94M Buy
+53,358
New +$6.53M 0.03% 329
2024
Q2 		– Sell
-1,991
Closed -$232K – 2634
2024
Q1 		$232K Sell
1,991
-5,109
-72% -$543K ﹤0.01% 1696
2023
Q4 		$703K Sell
7,100
-920
-11% -$79.2K 0.01% 1178
2023
Q3 		$629K Buy
8,020
+4,902
+157% +$415K 0.01% 1277
2023
Q2 		$276K Buy
+3,118
New +$255K ﹤0.01% 1675
2021
Q4 		– Sell
-14,502
Closed -$1.29M – 3608
2021
Q3 		$1.29M Buy
+14,502
New +$1.36M 0.01% 1053
2021
Q2 		– Sell
-4,746
Closed -$437K – 3166
2021
Q1 		$437K Buy
4,746
+1,837
+63% +$155K ﹤0.01% 1881
2020
Q4 		$236K Sell
2,909
-4,966
-63% -$349K ﹤0.01% 1423
2020
Q3 		$464K Buy
+7,875
New +$526K 0.01% 914

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's ITGR Position: Q4 2025 in Review

HRT Financial sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 42,946 shares — an estimated $4.44M sold.

HRT Financial first reported a position in ITGR in Q3 2020 and held it in 12 quarters. The position peaked at $6.94M in Q3 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • HRT Financial reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 42,946 Integer Holdings shares in Q4 2025, an estimated $4.44M.
  • HRT Financial first reported a position in Integer Holdings in Q3 2020 and held it in 12 quarters.
  • HRT Financial's Integer Holdings position peaked at $6.94M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.