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Irenic Capital Management’s Integer Holdings ITGR Stock Holding History

Irenic Capital Management’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
Q2 		$118M Buy
1,264,259
+596
+0% +$52.9K 5.67% 5
2026
Q1 		$111M Hold
1,263,663
– – 7.24% 3
2025
Q4 		$99.1M Buy
+1,263,663
New +$101M 6.67% 2

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Irenic Capital Management's ITGR Position: Q2 2026 in Review

Irenic Capital Management increased its Integer Holdings (ITGR) stake by 0.05% in Q2 2026, buying an estimated $52.9K and bringing the position to 1,264,259 shares worth $118M. The position accounts for 5.67% of the portfolio, ranked #5.

Irenic Capital Management first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Irenic Capital Management held 1,264,259 shares of Integer Holdings worth $118M as of Q2 2026.
  • Irenic Capital Management bought 596 Integer Holdings shares in Q2 2026, an estimated $52.9K.
  • Integer Holdings made up 5.67% of Irenic Capital Management's portfolio in Q2 2026, its #5 holding.
  • Irenic Capital Management first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 327 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Irenic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.