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Perbak Capital Partners’s Itron ITRI Stock Holding History

Perbak Capital Partners’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 		– Sell
-2,971
Closed -$276K – 345
2025
Q4 		$276K Sell
2,971
-3,883
-57% -$423K 0.08% 150
2025
Q3 		$854K Buy
6,854
+2,966
+76% +$377K 0.15% 153
2025
Q2 		$512K Sell
3,888
-2,200
-36% -$249K 0.12% 177
2025
Q1 		$638K Buy
+6,088
New +$638K 0.47% 29

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

Perbak Capital Partners's ITRI Position: Q1 2026 in Review

Perbak Capital Partners sold out of Itron (ITRI) in Q1 2026, closing a stake of 2,971 shares — an estimated $276K sold.

Perbak Capital Partners first reported a position in ITRI in Q1 2025 and held it in 4 quarters. The position peaked at $854K in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Perbak Capital Partners reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 2,971 Itron shares in Q1 2026, an estimated $276K.
  • Perbak Capital Partners first reported a position in Itron in Q1 2025 and held it in 4 quarters.
  • Perbak Capital Partners's Itron position peaked at $854K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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