Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,307
Closed -$251K 11760
2025
Q3
$287K Sell
2,307
-14,947
-87% -$1.9M ﹤0.01% 8981
2025
Q2
$2.27M Sell
17,254
-85,603
-83% -$9.68M ﹤0.01% 4228
2025
Q1
$10.8M Buy
102,857
+85,052
+478% +$8.91M ﹤0.01% 1901
2024
Q4
$1.93M Sell
17,805
-9,542
-35% -$1.07M ﹤0.01% 4165
2024
Q3
$2.92M Sell
27,347
-159,268
-85% -$16.1M ﹤0.01% 3770
2024
Q2
$18.5M Buy
186,615
+151,980
+439% +$15.3M ﹤0.01% 1385
2024
Q1
$3.2M Sell
34,635
-572
-2% -$46.1K ﹤0.01% 3292
2023
Q4
$2.66M Buy
35,207
+20,340
+137% +$1.32M ﹤0.01% 3832
2023
Q3
$901K Sell
14,867
-40,939
-73% -$2.81M ﹤0.01% 5336
2023
Q2
$4.02M Buy
55,806
+32,471
+139% +$2.05M ﹤0.01% 3041
2023
Q1
$1.29M Buy
23,335
+13,701
+142% +$756K ﹤0.01% 4545
2022
Q4
$488K Sell
9,634
-4,584
-32% -$226K ﹤0.01% 6174
2022
Q3
$599K Sell
14,218
-29,806
-68% -$1.48M ﹤0.01% 6351
2022
Q2
$2.18M Buy
+44,024
New +$2.18M ﹤0.01% 4009
2022
Q1
Sell
-4,839
Closed -$271K 10662
2021
Q4
$331K Sell
4,839
-6,026
-55% -$424K ﹤0.01% 7991
2021
Q3
$821K Buy
10,865
+4,022
+59% +$345K ﹤0.01% 6303
2021
Q2
$684K Sell
6,843
-26,428
-79% -$2.45M ﹤0.01% 6636
2021
Q1
$2.95M Buy
33,271
+19,008
+133% +$1.88M ﹤0.01% 3278
2020
Q4
$1.37M Buy
+14,263
New +$1.1M ﹤0.01% 4153
2018
Q1
Sell
-7,305
Closed -$498K 5094
2017
Q4
$498K Buy
+7,305
New +$522K ﹤0.01% 3180
2017
Q2
Sell
-8,590
Closed -$521K 4608
2017
Q1
$521K Sell
8,590
-6,230
-42% -$387K ﹤0.01% 2826
2016
Q4
$931K Sell
14,820
-7,148
-33% -$431K ﹤0.01% 2164
2016
Q3
$1.23M Buy
+21,968
New +$1.05M 0.01% 1705
2015
Q3
Sell
-17,118
Closed -$590K 3860
2015
Q2
$590K Buy
+17,118
New +$622K ﹤0.01% 2115
2014
Q4
Sell
-6,101
Closed -$240K 2750
2014
Q3
$240K Buy
+6,101
New +$244K ﹤0.01% 2058
2013
Q4
Sell
-11,225
Closed -$481K 2625
2013
Q3
$481K Buy
11,225
+2,826
+34% +$116K 0.01% 1741
2013
Q2
$356K Buy
+8,399
New +$358K 0.01% 1735

Other funds holding ITRI

Jane Street's ITRI Position: Q4 2025 in Review

Jane Street sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,307 shares — an estimated $251K sold.

Jane Street first reported a position in ITRI in Q2 2013 and held it in 27 quarters. The position peaked at $18.5M in Q2 2024. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Jane Street reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 2,307 Itron shares in Q4 2025, an estimated $251K.
  • Jane Street first reported a position in Itron in Q2 2013 and held it in 27 quarters.
  • Jane Street's Itron position peaked at $18.5M in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

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