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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quadrature Capital's ITGR Position: Q1 2026 in Review

Quadrature Capital sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 23,201 shares — an estimated $1.82M sold.

Quadrature Capital first reported a position in ITGR in Q1 2019 and held it in 6 quarters. The position peaked at $1.82M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Quadrature Capital reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 23,201 Integer Holdings shares in Q1 2026, an estimated $1.82M.
Quadrature Capital first reported a position in Integer Holdings in Q1 2019 and held it in 6 quarters.
Quadrature Capital's Integer Holdings position peaked at $1.82M in Q4 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.