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MQS Management’s Integer Holdings ITGR Stock Holding History

MQS Management’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
-2,250
Closed -$232K – 533
2025
Q3 		$232K Buy
+2,250
New +$245K 0.14% 332
2025
Q2 		– Sell
-2,302
Closed -$272K – 558
2025
Q1 		$272K Buy
+2,302
New +$301K 0.16% 296
2023
Q4 		– Sell
-2,779
Closed -$218K – 574
2023
Q3 		$218K Buy
+2,779
New +$235K 0.13% 340
2022
Q2 		– Sell
-4,650
Closed -$375K – 481
2022
Q1 		$375K Buy
+4,650
New +$375K 0.31% 138

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 $3.37T AUM 44.26% 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

MQS Management's ITGR Position: Q4 2025 in Review

MQS Management sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 2,250 shares — an estimated $232K sold.

MQS Management first reported a position in ITGR in Q1 2022 and held it in 4 quarters. The position peaked at $375K in Q1 2022. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • MQS Management reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 2,250 Integer Holdings shares in Q4 2025, an estimated $232K.
  • MQS Management first reported a position in Integer Holdings in Q1 2022 and held it in 4 quarters.
  • MQS Management's Integer Holdings position peaked at $375K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.