PDT Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,953
| Closed | -$1.88M | – | 560 |
|
|
2026
Q1 | $1.88M | Sell |
20,953
-11,800
| -36% | -$1.13M | 0.11% | 250 |
|
|
2025
Q4 | $3.04M | Sell |
32,753
-3,000
| -8% | -$327K | 0.2% | 187 |
|
|
2025
Q3 | $4.45M | Sell |
35,753
-25,889
| -42% | -$3.29M | 0.28% | 129 |
|
|
2025
Q2 | $8.11M | Buy |
61,642
+29,967
| +95% | +$3.39M | 0.46% | 39 |
|
|
2025
Q1 | $3.32M | Sell |
31,675
-9,119
| -22% | -$955K | 0.24% | 137 |
|
|
2024
Q4 | $4.43M | Buy |
40,794
+3,090
| +8% | +$345K | 0.39% | 54 |
|
|
2024
Q3 | $4.03M | Buy |
37,704
+29,288
| +348% | +$2.96M | 0.36% | 57 |
|
|
2024
Q2 | $833K | Buy |
+8,416
| New | +$847K | 0.08% | 371 |
|
|
2021
Q3 | – | Sell |
-17,602
| Closed | -$1.76M | – | 837 |
|
|
2021
Q2 | $1.76M | Sell |
17,602
-12,539
| -42% | -$1.16M | 0.12% | 286 |
|
|
2021
Q1 | $2.67M | Buy |
30,141
+2,753
| +10% | +$272K | 0.19% | 222 |
|
|
2020
Q4 | $2.63M | Sell |
27,388
-5,712
| -17% | -$439K | 0.18% | 221 |
|
|
2020
Q3 | $2.01M | Buy |
+33,100
| New | +$2.1M | 0.13% | 216 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$508K | – | 742 |
|
|
2020
Q1 | $508K | Buy |
+9,100
| New | +$692K | 0.04% | 366 |
|
|
2019
Q1 | – | Sell |
-69,078
| Closed | -$3.27M | – | 470 |
|
|
2018
Q4 | $3.27M | Sell |
69,078
-5,019
| -7% | -$265K | 0.18% | 154 |
|
|
2018
Q3 | $4.76M | Sell |
74,097
-21,603
| -23% | -$1.36M | 0.2% | 147 |
|
|
2018
Q2 | $5.75M | Buy |
95,700
+2,209
| +2% | +$140K | 0.22% | 145 |
|
|
2018
Q1 | $6.69M | Buy |
93,491
+12,291
| +15% | +$880K | 0.23% | 143 |
|
|
2017
Q4 | $5.54M | Buy |
81,200
+18,900
| +30% | +$1.35M | 0.16% | 178 |
|
|
2017
Q3 | $4.83M | Buy |
+62,300
| New | +$4.52M | 0.16% | 181 |
|
|
2015
Q2 | – | Sell |
-107,691
| Closed | -$3.93M | – | 1480 |
|
|
2015
Q1 | $3.93M | Buy |
107,691
+98,485
| +1,070% | +$3.67M | 0.1% | 253 |
|
|
2014
Q4 | $389K | Buy |
+9,206
| New | +$368K | 0.04% | 488 |
|
|
2014
Q2 | – | Sell |
-57,621
| Closed | -$2.05M | – | 1507 |
|
|
2014
Q1 | $2.05M | Buy |
+57,621
| New | +$2.18M | 0.05% | 454 |
|
Other funds holding ITRI
PDT Partners's ITRI Position: Q2 2026 in Review
PDT Partners sold out of Itron (ITRI) in Q2 2026, closing a stake of 20,953 shares — an estimated $1.88M sold.
PDT Partners first reported a position in ITRI in Q1 2014 and held it in 22 quarters. The position peaked at $8.11M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.
- PDT Partners reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
- PDT Partners sold 20,953 Itron shares in Q2 2026, an estimated $1.88M.
- PDT Partners first reported a position in Itron in Q1 2014 and held it in 22 quarters.
- PDT Partners's Itron position peaked at $8.11M in Q2 2025.
- 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.
Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.