Oxford Asset Management’s ITT ITT Stock Holding History

Oxford Asset Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,253	Closed	-$391K	–	628
2025 Q4	$391K	Buy	+2,253	New	+$404K	0.14%	241
2025 Q2	–	Sell	-1,732	Closed	-$224K	–	639
2025 Q1	$224K	Buy	+1,732	New	+$247K	0.1%	326
2020 Q1	–	Sell	-7,334	Closed	-$542K	–	750
2019 Q4	$542K	Sell	7,334 -50,710	-87%	-$3.37M	0.02%	1194
2019 Q3	$3.55M	Sell	58,044 -3,259	-5%	-$197K	0.09%	277
2019 Q2	$4.01M	Buy	61,303 +21,947	+56%	+$1.34M	0.09%	329
2019 Q1	$2.28M	Buy	39,356 +5,264	+15%	+$287K	0.05%	511
2018 Q4	$1.65M	Sell	34,092 -649	-2%	-$34.3K	0.04%	577
2018 Q3	$2.12M	Sell	34,741 -8,364	-19%	-$483K	0.04%	631
2018 Q2	$2.25M	Buy	43,105 +31,812	+282%	+$1.66M	0.04%	600
2018 Q1	$553K	Buy	11,293 +4,566	+68%	+$241K	0.01%	1200
2017 Q4	$360K	Sell	6,727 -25,708	-79%	-$1.29M	0.01%	1289
2017 Q3	$1.43M	Buy	32,435 +26,481	+445%	+$1.09M	0.03%	795
2017 Q2	$239K	Sell	5,954 -60,702	-91%	-$2.42M	﹤0.01%	1314
2017 Q1	$2.73M	Buy	+66,656	New	+$2.74M	0.07%	319

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oxford Asset Management's ITT Position: Q1 2026 in Review

Oxford Asset Management sold out of ITT (ITT) in Q1 2026, closing a stake of 2,253 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in ITT in Q1 2017 and held it in 14 quarters. The position peaked at $4.01M in Q2 2019. 720 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Oxford Asset Management reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 2,253 ITT shares in Q1 2026, an estimated $391K.
Oxford Asset Management first reported a position in ITT in Q1 2017 and held it in 14 quarters.
Oxford Asset Management's ITT position peaked at $4.01M in Q2 2019.
720 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.