Laurion Capital Management’s Itron ITRI Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-7,046	Closed	-$654K	–	427
2025 Q4	$654K	Buy	+7,046	New	+$768K	0.02%	245
2021 Q2	–	Sell	-54,642	Closed	-$4.84M	–	821
2021 Q1	$4.84M	Buy	+54,642	New	+$5.4M	0.03%	331
2020 Q3	–	Sell	-14,369	Closed	-$952K	–	985
2020 Q2	$952K	Buy	+14,369	New	+$915K	0.01%	474
2019 Q4	–	Sell	-12,019	Closed	-$889K	–	1049
2019 Q3	$889K	Buy	+12,019	New	+$808K	0.01%	661
2019 Q2	–	Sell	-21,188	Closed	-$988K	–	1032
2019 Q1	$988K	Buy	+21,188	New	+$1.12M	0.01%	508
2018 Q2	–	Sell	-28,079	Closed	-$2.01M	–	1446
2018 Q1	$2.01M	Sell	28,079 -8,290	-23%	-$593K	0.02%	625
2017 Q4	$2.48M	Buy	+36,369	New	+$2.6M	0.01%	718
2017 Q3	–	Sell	-13,374	Closed	-$906K	–	1728
2017 Q2	$906K	Buy	+13,374	New	+$877K	0.01%	1061
2016 Q3	–	Sell	-10,700	Closed	-$461K	–	1014
2016 Q2	$461K	Buy	+10,700	New	+$452K	0.01%	588
2016 Q1	–	Sell	-9,400	Closed	-$340K	–	919
2015 Q4	$340K	Buy	+9,400	New	+$332K	﹤0.01%	617

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's ITRI Position: Q1 2026 in Review

Laurion Capital Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 7,046 shares — an estimated $654K sold.

Laurion Capital Management first reported a position in ITRI in Q4 2015 and held it in 10 quarters. The position peaked at $4.84M in Q1 2021. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Laurion Capital Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 7,046 Itron shares in Q1 2026, an estimated $654K.
Laurion Capital Management first reported a position in Itron in Q4 2015 and held it in 10 quarters.
Laurion Capital Management's Itron position peaked at $4.84M in Q1 2021.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.