IMC Chicago’s Itron ITRI Stock Holding History

IMC Chicago’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
2026 Q3	$846K	Sell	9,800 -7,600	-44%	-$711K	﹤0.01%	4093
2026 Q2	$1.51M	Sell	17,400 -2,600	-13%	-$222K	﹤0.01%	3360
2026 Q1	$1.79M	Buy	20,000 +9,600	+92%	+$922K	﹤0.01%	2684
2025 Q4	$966K	Buy	+10,400	New	+$1.13M	﹤0.01%	3002

Other funds holding ITRI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

IMC Chicago's ITRI Position: Q3 2026 in Review

IMC Chicago sold out of Itron (ITRI) in Q3 2026, closing a stake of 6,291 shares — an estimated $589K sold.

IMC Chicago first reported a position in ITRI in Q1 2026 and held it in 2 quarters. The position peaked at $1.61M in Q1 2026. 226 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

IMC Chicago reported no remaining Itron position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 6,291 Itron shares in Q3 2026, an estimated $589K.
IMC Chicago first reported a position in Itron in Q1 2026 and held it in 2 quarters.
IMC Chicago's Itron position peaked at $1.61M in Q1 2026.
226 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.