Quadrature Capital’s Integer Holdings ITGR Stock Holding History

Quadrature Capital’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	$225K	Buy	+2,407	New	+$214K	﹤0.01%	1315
2026 Q1	–	Sell	-23,201	Closed	-$1.82M	–	1622
2025 Q4	$1.82M	Buy	+23,201	New	+$1.85M	0.02%	380
2024 Q1	–	Sell	-3,806	Closed	-$378K	–	1340
2023 Q4	$378K	Buy	+3,806	New	+$328K	0.01%	765
2022 Q1	–	Sell	-2,865	Closed	-$245K	–	838
2021 Q4	$245K	Sell	2,865 -248	-8%	-$21.7K	0.01%	532
2021 Q3	$278K	Buy	+3,113	New	+$291K	0.01%	523
2020 Q4	–	Sell	-20,584	Closed	-$1.22M	–	940
2020 Q3	$1.22M	Buy	+20,584	New	+$1.37M	0.07%	311
2019 Q2	–	Sell	-18,812	Closed	-$1.42M	–	550
2019 Q1	$1.42M	Buy	+18,812	New	+$1.54M	0.12%	177

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Quadrature Capital's ITGR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Integer Holdings (ITGR) in Q2 2026: 2,407 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ITGR as recently as Q4 2025.

Quadrature Capital first reported a position in ITGR in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.82M in Q4 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Quadrature Capital held 2,407 shares of Integer Holdings worth $225K as of Q2 2026.
Integer Holdings was a new Quadrature Capital position in Q2 2026.
Integer Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1315 holding.
Quadrature Capital first reported a position in Integer Holdings in Q1 2019 and has held it in 7 quarters since.
Quadrature Capital's Integer Holdings position peaked at $1.82M in Q4 2025.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.