PCM
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PenderFund Capital Management’s Itron ITRI Stock Holding History

PenderFund Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.1K Buy
380
+40
+12% +$3.84K 0.01% 210
2025
Q4 		$31.6K Buy
340
+75
+28% +$8.17K 0.01% 194
2025
Q3 		$33K Buy
265
+5
+2% +$636 0.01% 178
2025
Q2 		$34.2K Buy
260
+106
+69% +$12K 0.01% 138
2025
Q1 		$541K Buy
154
+104
+208% +$10.9K 0.15% 52
2024
Q4 		$7.8K Buy
+50
New +$5.59K ﹤0.01% 117

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PenderFund Capital Management's ITRI Position: Q1 2026 in Review

PenderFund Capital Management increased its Itron (ITRI) stake by 12% in Q1 2026, buying an estimated $3.84K and bringing the position to 380 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #210.

PenderFund Capital Management first reported a position in ITRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $541K in Q1 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • PenderFund Capital Management held 380 shares of Itron worth $34.1K as of Q1 2026.
  • PenderFund Capital Management bought 40 Itron shares in Q1 2026, an estimated $3.84K.
  • Itron made up 0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #210 holding.
  • PenderFund Capital Management first reported a position in Itron in Q4 2024 and has held it in 6 quarters since.
  • PenderFund Capital Management's Itron position peaked at $541K in Q1 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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