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
2026 Q2	$16M	Hold	185,300	–	–	0.76%	36
2026 Q1	$16.6M	Sell	185,300 -9,000	-5%	-$864K	0.64%	44
2025 Q4	$18M	Buy	194,300 +19,000	+11%	+$2.07M	0.8%	35
2025 Q3	$21.8M	Buy	175,300 +27,000	+18%	+$3.43M	0.97%	30
2025 Q2	$19.5M	Buy	148,300 +75,300	+103%	+$8.52M	0.57%	39
2025 Q1	$7.65M	Sell	73,000 -125,000	-63%	-$13.1M	0.2%	136
2024 Q4	$21.5M	Buy	198,000 +58,000	+41%	+$6.48M	0.77%	23
2024 Q3	$15M	Hold	140,000	–	–	0.56%	50
2024 Q2	$13.9M	Buy	+140,000	New	+$14.1M	0.48%	61

Other funds holding ITRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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.