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QRG Capital Management’s Integer Holdings ITGR Stock Holding History

QRG Capital Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
3,518
+73
+2% +$6.48K ﹤0.01% 1002
2026
Q1 		$303K Sell
3,445
-2,973
-46% -$253K ﹤0.01% 949
2025
Q4 		$503K Sell
6,418
-374
-6% -$29.8K 0.01% 761
2025
Q3 		$702K Sell
6,792
-33,073
-83% -$3.6M 0.01% 618
2025
Q2 		$4.9M Buy
39,865
+2,559
+7% +$306K 0.04% 323
2025
Q1 		$4.4M Buy
37,306
+368
+1% +$48.2K 0.05% 325
2024
Q4 		$4.9M Buy
36,938
+1,374
+4% +$183K 0.05% 291
2024
Q3 		$4.62M Buy
35,564
+2,313
+7% +$283K 0.05% 289
2024
Q2 		$3.85M Buy
33,251
+1,883
+6% +$220K 0.05% 307
2024
Q1 		$3.66M Buy
31,368
+332
+1% +$35.3K 0.05% 319
2023
Q4 		$3.08M Buy
31,036
+1,880
+6% +$162K 0.05% 337
2023
Q3 		$2.29M Buy
+29,156
New +$2.47M 0.04% 354

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

QRG Capital Management's ITGR Position: Q2 2026 in Review

QRG Capital Management increased its Integer Holdings (ITGR) stake by 2.1% in Q2 2026, buying an estimated $6.48K and bringing the position to 3,518 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

QRG Capital Management first reported a position in ITGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.9M in Q2 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • QRG Capital Management held 3,518 shares of Integer Holdings worth $329K as of Q2 2026.
  • QRG Capital Management bought 73 Integer Holdings shares in Q2 2026, an estimated $6.48K.
  • Integer Holdings made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1002 holding.
  • QRG Capital Management first reported a position in Integer Holdings in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Integer Holdings position peaked at $4.9M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.