MF
ITGR icon

Magnetar Financial’s Integer Holdings ITGR Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-18,295
Closed -$1.89M – 1072
2025
Q3 		$1.89M Buy
+18,295
New +$1.99M 0.01% 372
2025
Q2 		– Sell
-5,761
Closed -$680K – 1001
2025
Q1 		$680K Buy
+5,761
New +$754K 0.01% 397
2019
Q3 		– Sell
-11,190
Closed -$939K – 529
2019
Q2 		$939K Buy
11,190
+3,470
+45% +$260K 0.02% 192
2019
Q1 		$582K Buy
+7,720
New +$632K 0.02% 239
2016
Q1 		– Sell
-5,463
Closed -$261K – 419
2015
Q4 		$261K Buy
+5,463
New +$273K ﹤0.01% 299

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's ITGR Position: Q4 2025 in Review

Magnetar Financial sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 18,295 shares — an estimated $1.89M sold.

Magnetar Financial first reported a position in ITGR in Q4 2015 and held it in 5 quarters. The position peaked at $1.89M in Q3 2025. 326 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Magnetar Financial reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 18,295 Integer Holdings shares in Q4 2025, an estimated $1.89M.
  • Magnetar Financial first reported a position in Integer Holdings in Q4 2015 and held it in 5 quarters.
  • Magnetar Financial's Integer Holdings position peaked at $1.89M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.