Quadrant Capital Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Sell |
7,656
-356
| -4% | -$34.2K | 0.02% | 743 |
|
|
2025
Q4 | $744K | Sell |
8,012
-331
| -4% | -$36.1K | 0.02% | 711 |
|
|
2025
Q3 | $1.04M | Sell |
8,343
-20
| -0.2% | -$2.54K | 0.03% | 486 |
|
|
2025
Q2 | $1.1M | Sell |
8,363
-424
| -5% | -$48K | 0.04% | 425 |
|
|
2025
Q1 | $921K | Buy |
8,787
+6,904
| +367% | +$723K | 0.03% | 417 |
|
|
2024
Q4 | $204K | Buy |
1,883
+23
| +1% | +$2.57K | 0.01% | 669 |
|
|
2024
Q3 | $199K | Buy |
1,860
+134
| +8% | +$13.6K | 0.01% | 696 |
|
|
2024
Q2 | $171K | Buy |
1,726
+233
| +16% | +$23.4K | 0.01% | 731 |
|
|
2024
Q1 | $138K | Buy |
1,493
+149
| +11% | +$12K | 0.01% | 829 |
|
|
2023
Q4 | $101K | Buy |
1,344
+634
| +89% | +$41.2K | 0.01% | 986 |
|
|
2023
Q3 | $43K | Sell |
710
-93
| -12% | -$6.38K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $57.9K | Sell |
803
-227
| -22% | -$14.4K | 0.01% | 1177 |
|
|
2023
Q1 | $57.1K | Buy |
1,030
+366
| +55% | +$20.2K | 0.01% | 1157 |
|
|
2022
Q4 | $33.6K | Sell |
664
-181
| -21% | -$8.94K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $36K | Buy |
845
+589
| +230% | +$29.3K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $13K | Sell |
256
-157
| -38% | -$7.79K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $22K | Buy |
413
+163
| +65% | +$9.12K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $17K | Buy |
250
+156
| +166% | +$11K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $7K | Buy |
94
+8
| +9% | +$685 | ﹤0.01% | 1754 |
|
|
2021
Q2 | $9K | Hold |
86
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $8K | Buy |
86
+3
| +4% | +$297 | ﹤0.01% | 1605 |
|
|
2020
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $5K | Sell |
83
-15
| -15% | -$954 | ﹤0.01% | 1544 |
|
|
2020
Q2 | $6K | Sell |
98
-371
| -79% | -$23.6K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $27K | Sell |
469
-15
| -3% | -$1.14K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $39K | Buy |
484
+63
| +15% | +$4.96K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $30K | Hold |
421
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $26K | Buy |
421
+354
| +528% | +$19.7K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $2K | Buy |
67
+32
| +91% | +$1.69K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2K | Sell |
35
-31
| -47% | -$1.96K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $4K | Buy |
66
+31
| +89% | +$2.22K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1.29K | ﹤0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-693
| Closed | -$22K | – | 1636 |
|
|
2015
Q3 | $22K | Sell |
693
-163
| -19% | -$5.09K | 0.02% | 568 |
|
|
2015
Q2 | $28K | Buy |
+856
| New | +$31.1K | 0.02% | 551 |
|
Other funds holding ITRI
VPM
VCM
Quadrant Capital Group's ITRI Position: Q1 2026 in Review
Quadrant Capital Group reduced its Itron (ITRI) stake by 4.4% in Q1 2026, selling an estimated $34.2K and leaving 7,656 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #743.
Quadrant Capital Group first reported a position in ITRI in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.1M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Quadrant Capital Group held 7,656 shares of Itron worth $686K as of Q1 2026.
- Quadrant Capital Group sold 356 Itron shares in Q1 2026, an estimated $34.2K.
- Itron made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #743 holding.
- Quadrant Capital Group first reported a position in Itron in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's Itron position peaked at $1.1M in Q2 2025.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.