Man Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-50,762
| Closed | -$4.47M | – | 2471 |
|
|
2026
Q1 | $4.47M | Buy |
50,762
+30,149
| +146% | +$2.57M | 0.01% | 1214 |
|
|
2025
Q4 | $1.62M | Sell |
20,613
-128,848
| -86% | -$10.3M | ﹤0.01% | 1529 |
|
|
2025
Q3 | $15.4M | Buy |
149,461
+77,843
| +109% | +$8.47M | 0.03% | 601 |
|
|
2025
Q2 | $8.81M | Buy |
+71,618
| New | +$8.55M | 0.02% | 834 |
|
|
2023
Q3 | – | Sell |
-39,444
| Closed | -$3.5M | – | 2028 |
|
|
2023
Q2 | $3.5M | Buy |
+39,444
| New | +$3.23M | 0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-19,298
| Closed | -$1.41M | – | 1306 |
|
|
2022
Q4 | $1.32M | Sell |
19,298
-1,979
| -9% | -$129K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1.32M | Buy |
+21,277
| New | +$1.43M | 0.01% | 1198 |
|
|
2022
Q2 | – | Sell |
-24,881
| Closed | -$1.9M | – | 1222 |
|
|
2022
Q1 | $2M | Buy |
24,881
+432
| +2% | +$34.9K | 0.01% | 1215 |
|
|
2021
Q4 | $2.09M | Sell |
24,449
-90
| -0.4% | -$7.86K | 0.01% | 1160 |
|
|
2021
Q3 | $2.19M | Sell |
24,539
-1,085
| -4% | -$102K | 0.01% | 1140 |
|
|
2021
Q2 | $2.41M | Buy |
25,624
+6,875
| +37% | +$633K | 0.01% | 1166 |
|
|
2021
Q1 | $1.73M | Sell |
18,749
-45,207
| -71% | -$3.82M | 0.01% | 1150 |
|
|
2020
Q4 | $5.19M | Buy |
63,956
+4,495
| +8% | +$315K | 0.02% | 783 |
|
|
2020
Q3 | $3.51M | Sell |
59,461
-4,407
| -7% | -$294K | 0.01% | 983 |
|
|
2020
Q2 | $4.67M | Sell |
63,868
-187,752
| -75% | -$13.7M | 0.02% | 706 |
|
|
2020
Q1 | $15.8M | Sell |
251,620
-219,192
| -47% | -$17.9M | 0.1% | 202 |
|
|
2019
Q4 | $37.9M | Buy |
470,812
+88,726
| +23% | +$6.77M | 0.12% | 187 |
|
|
2019
Q3 | $28.9M | Sell |
382,086
-166,863
| -30% | -$13.2M | 0.11% | 230 |
|
|
2019
Q2 | $46.1M | Sell |
548,949
-33,431
| -6% | -$2.5M | 0.17% | 137 |
|
|
2019
Q1 | $43.9M | Buy |
582,380
+292,530
| +101% | +$23.9M | 0.17% | 129 |
|
|
2018
Q4 | $22.1M | Sell |
289,850
-112,765
| -28% | -$9.04M | 0.1% | 227 |
|
|
2018
Q3 | $33.4M | Buy |
402,615
+8,770
| +2% | +$657K | 0.12% | 165 |
|
|
2018
Q2 | $25.5M | Buy |
393,845
+335,405
| +574% | +$20.8M | 0.1% | 199 |
|
|
2018
Q1 | $3.31M | Buy |
+58,440
| New | +$2.94M | 0.02% | 1064 |
|
Other funds holding ITGR
ICM
Man Group's ITGR Position: Q2 2026 in Review
Man Group sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 50,762 shares — an estimated $4.47M sold.
Man Group first reported a position in ITGR in Q1 2018 and held it in 24 quarters. The position peaked at $46.1M in Q2 2019. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.
- Man Group reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
- Man Group sold 50,762 Integer Holdings shares in Q2 2026, an estimated $4.47M.
- Man Group first reported a position in Integer Holdings in Q1 2018 and held it in 24 quarters.
- Man Group's Integer Holdings position peaked at $46.1M in Q2 2019.
- 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.