Quadrature Capital’s Itron ITRI Stock Holding History

Quadrature Capital’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,777	Closed	-$1.02M	–	1262
2025 Q2	$1.02M	Buy	+7,777	New	+$880K	0.02%	407
2025 Q1	–	Sell	-4,598	Closed	-$499K	–	1281
2024 Q4	$499K	Sell	4,598 -6,534	-59%	-$730K	0.01%	594
2024 Q3	$1.19M	Sell	11,132 -36,245	-77%	-$3.67M	0.03%	320
2024 Q2	$4.69M	Sell	47,377 -14,425	-23%	-$1.45M	0.08%	196
2024 Q1	$5.72M	Buy	+61,802	New	+$4.98M	0.1%	156
2022 Q3	–	Sell	-5,845	Closed	-$289K	–	957
2022 Q2	$289K	Sell	5,845 -8,174	-58%	-$406K	0.01%	539
2022 Q1	$737K	Sell	14,019 -2,096	-13%	-$117K	0.03%	314
2021 Q4	$1.1M	Buy	+16,115	New	+$1.13M	0.06%	212
2021 Q3	–	Sell	-9,082	Closed	-$909K	–	857
2021 Q2	$909K	Buy	+9,082	New	+$843K	0.03%	342
2019 Q3	–	Sell	-7,737	Closed	-$484K	–	611
2019 Q2	$484K	Buy	+7,737	New	+$430K	0.03%	312

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return