Quadrant Capital Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
9,703
+446
| +5% | +$84.9K | 0.06% | 299 |
|
|
2025
Q4 | $1.61M | Buy |
9,257
+37
| +0.4% | +$6.63K | 0.05% | 332 |
|
|
2025
Q3 | $1.65M | Buy |
9,220
+17
| +0.2% | +$2.85K | 0.05% | 306 |
|
|
2025
Q2 | $1.44M | Buy |
9,203
+520
| +6% | +$74.1K | 0.05% | 322 |
|
|
2025
Q1 | $1.12M | Buy |
8,683
+6,110
| +237% | +$870K | 0.04% | 346 |
|
|
2024
Q4 | $368K | Sell |
2,573
-25
| -1% | -$3.74K | 0.03% | 426 |
|
|
2024
Q3 | $388K | Buy |
2,598
+73
| +3% | +$9.94K | 0.03% | 418 |
|
|
2024
Q2 | $326K | Buy |
2,525
+47
| +2% | +$6.17K | 0.02% | 457 |
|
|
2024
Q1 | $337K | Sell |
2,478
-1
| -0% | -$124 | 0.03% | 437 |
|
|
2023
Q4 | $296K | Buy |
2,479
+125
| +5% | +$13.1K | 0.03% | 451 |
|
|
2023
Q3 | $230K | Buy |
2,354
+286
| +14% | +$28.1K | 0.02% | 473 |
|
|
2023
Q2 | $193K | Buy |
2,068
+278
| +16% | +$23.3K | 0.02% | 536 |
|
|
2023
Q1 | $154K | Buy |
1,790
+62
| +4% | +$5.45K | 0.02% | 609 |
|
|
2022
Q4 | $140K | Buy |
1,728
+155
| +10% | +$12K | 0.02% | 610 |
|
|
2022
Q3 | $103K | Buy |
1,573
+470
| +43% | +$34.3K | 0.01% | 682 |
|
|
2022
Q2 | $74K | Buy |
1,103
+366
| +50% | +$26.1K | 0.01% | 751 |
|
|
2022
Q1 | $56K | Sell |
737
-119
| -14% | -$10.5K | 0.01% | 875 |
|
|
2021
Q4 | $87K | Buy |
856
+274
| +47% | +$26.8K | 0.01% | 710 |
|
|
2021
Q3 | $50K | Sell |
582
-35
| -6% | -$3.28K | 0.01% | 864 |
|
|
2021
Q2 | $57K | Sell |
617
-32
| -5% | -$2.98K | 0.01% | 796 |
|
|
2021
Q1 | $59K | Buy |
649
+197
| +44% | +$16.3K | 0.01% | 751 |
|
|
2020
Q4 | $35K | Buy |
452
+3
| +0.7% | +$210 | 0.01% | 869 |
|
|
2020
Q3 | $27K | Buy |
449
+25
| +6% | +$1.51K | 0.01% | 851 |
|
|
2020
Q2 | $25K | Buy |
424
+93
| +28% | +$4.93K | 0.01% | 973 |
|
|
2020
Q1 | $15K | Buy |
331
+151
| +84% | +$9.37K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $12K | Buy |
180
+137
| +319% | +$9.1K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q1 | $2K | Sell |
43
-63
| -59% | -$3.44K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3K | Buy |
106
+43
| +68% | +$1.77K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2K | Sell |
63
-99
| -61% | -$3.95K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $6K | Buy |
162
+99
| +157% | +$4.07K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $2K | Sell |
63
-33
| -34% | -$1.13K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $3K | Buy |
96
+33
| +52% | +$1.18K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $2K | Buy |
+63
| New | +$2.63K | ﹤0.01% | 969 |
|
Other funds holding ITT
VPM
VCM
Quadrant Capital Group's ITT Position: Q1 2026 in Review
Quadrant Capital Group increased its ITT (ITT) stake by 4.8% in Q1 2026, buying an estimated $84.9K and bringing the position to 9,703 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #299.
Quadrant Capital Group first reported a position in ITT in Q2 2015 and has held it in 44 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.
- Quadrant Capital Group held 9,703 shares of ITT worth $1.85M as of Q1 2026.
- Quadrant Capital Group bought 446 ITT shares in Q1 2026, an estimated $84.9K.
- ITT made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #299 holding.
- Quadrant Capital Group first reported a position in ITT in Q2 2015 and has held it in 44 quarters since.
- 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.