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Malaga Cove Capital’s Integer Holdings ITGR Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-5,344
Closed -$419K – 199
2025
Q4 		$419K Sell
5,344
-1,003
-16% -$79.9K 0.15% 148
2025
Q3 		$656K Buy
6,347
+2,589
+69% +$282K 0.24% 109
2025
Q2 		$462K Sell
3,758
-100
-3% -$11.9K 0.18% 123
2025
Q1 		$455K Buy
+3,858
New +$505K 0.2% 129
2015
Q4 		– Sell
-61,668
Closed -$3.17M – 108
2015
Q3 		$3.17M Sell
61,668
-303
-0.5% -$15.2K 2.53% 7
2015
Q2 		$3.03M Sell
61,971
-6
-0% -$292 2.19% 10
2015
Q1 		$3.23M Sell
61,977
-269
-0.4% -$12.8K 2.55% 8
2014
Q4 		$2.82M Sell
62,246
-244
-0.4% -$10.7K 2.28% 11
2014
Q3 		$2.43M Buy
62,490
+47,665
+322% +$2.04M 1.95% 14
2014
Q2 		$663K Buy
+14,825
New +$635K 0.55% 33

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Malaga Cove Capital's ITGR Position: Q1 2026 in Review

Malaga Cove Capital sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 5,344 shares — an estimated $419K sold.

Malaga Cove Capital first reported a position in ITGR in Q2 2014 and held it in 10 quarters. The position peaked at $3.23M in Q1 2015. 323 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Malaga Cove Capital reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 5,344 Integer Holdings shares in Q1 2026, an estimated $419K.
  • Malaga Cove Capital first reported a position in Integer Holdings in Q2 2014 and held it in 10 quarters.
  • Malaga Cove Capital's Integer Holdings position peaked at $3.23M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.