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HRT Financial’s Itron ITRI Stock Holding History

HRT Financial’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,967
Closed -$743K – 3585
2025
Q3 		$743K Buy
5,967
+187
+3% +$23.8K ﹤0.01% 1673
2025
Q2 		$760K Sell
5,780
-21,736
-79% -$2.46M ﹤0.01% 1399
2025
Q1 		$2.88M Sell
27,516
-2,055
-7% -$215K 0.02% 658
2024
Q4 		$3.21M Sell
29,571
-9,589
-24% -$1.07M 0.02% 559
2024
Q3 		$4.18M Buy
+39,160
New +$3.96M 0.02% 550
2024
Q2 		– Sell
-8,606
Closed -$796K – 2637
2024
Q1 		$796K Sell
8,606
-15,511
-64% -$1.25M ﹤0.01% 997
2023
Q4 		$1.82M Sell
24,117
-1,915
-7% -$125K 0.01% 694
2023
Q3 		$1.58M Buy
26,032
+13,154
+102% +$903K 0.02% 730
2023
Q2 		$928K Sell
12,878
-21,352
-62% -$1.35M 0.01% 998
2023
Q1 		$1.9M Buy
+34,230
New +$1.89M 0.02% 622
2022
Q4 		– Sell
-12,810
Closed -$539K – 2791
2022
Q3 		$539K Sell
12,810
-4,031
-24% -$201K 0.01% 1388
2022
Q2 		$832K Buy
+16,841
New +$836K 0.01% 1071
2021
Q4 		– Sell
-3,866
Closed -$292K – 3610
2021
Q3 		$292K Buy
+3,866
New +$331K ﹤0.01% 2426
2021
Q2 		– Sell
-10,173
Closed -$901K – 3168
2021
Q1 		$901K Buy
10,173
+3,077
+43% +$304K 0.01% 1255
2020
Q4 		$680K Buy
+7,096
New +$546K 0.01% 859
2020
Q1 		– Sell
-7,302
Closed -$613K – 1045
2019
Q4 		$613K Buy
7,302
+2,804
+62% +$221K 0.03% 469
2019
Q3 		$332K Buy
+4,498
New +$303K 0.02% 886

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's ITRI Position: Q4 2025 in Review

HRT Financial sold out of Itron (ITRI) in Q4 2025, closing a stake of 5,967 shares — an estimated $743K sold.

HRT Financial first reported a position in ITRI in Q3 2019 and held it in 17 quarters. The position peaked at $4.18M in Q3 2024. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • HRT Financial reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 5,967 Itron shares in Q4 2025, an estimated $743K.
  • HRT Financial first reported a position in Itron in Q3 2019 and held it in 17 quarters.
  • HRT Financial's Itron position peaked at $4.18M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

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