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Portman Square Capital’s Itron ITRI Stock Holding History

Portman Square Capital’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
2025
Q4 		– Sell
-30,209
Closed -$3.29M – 126
2025
Q3 		$3.76M Buy
+30,209
New +$3.84M 0.17% 72
2025
Q1 		– Sell
-4,154
Closed -$435K – 300
2024
Q4 		$451K Buy
4,154
+92
+2% +$10.3K 0.02% 234
2024
Q3 		$434K Sell
4,062
-10,983
-73% -$1.11M 0.02% 288
2024
Q2 		$1.49M Buy
+15,045
New +$1.51M 0.05% 251

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Portman Square Capital's ITRI Position: Q4 2025 in Review

Portman Square Capital sold out of Itron (ITRI) in Q4 2025, closing a stake of 30,209 shares — an estimated $3.29M sold.

Portman Square Capital first reported a position in ITRI in Q2 2024 and held it in 4 quarters. The position peaked at $3.76M in Q3 2025. 436 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Portman Square Capital reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Portman Square Capital sold 30,209 Itron shares in Q4 2025, an estimated $3.29M.
  • Portman Square Capital first reported a position in Itron in Q2 2024 and held it in 4 quarters.
  • Portman Square Capital's Itron position peaked at $3.76M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.