Quadrature Capital’s ITT ITT Stock Holding History

Quadrature Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,998	Closed	-$5.2M	–	1623
2025 Q4	$5.2M	Buy	+29,998	New	+$5.37M	0.05%	215
2025 Q1	–	Sell	-3,425	Closed	-$489K	–	1280
2024 Q4	$489K	Buy	+3,425	New	+$513K	0.01%	602
2024 Q3	–	Sell	-1,793	Closed	-$232K	–	1161
2024 Q2	$232K	Buy	1,793 +168	+10%	+$22.1K	﹤0.01%	905
2024 Q1	$221K	Sell	1,625 -1,675	-51%	-$208K	﹤0.01%	1013
2023 Q4	$394K	Buy	+3,300	New	+$347K	0.01%	749
2022 Q4	–	Sell	-5,711	Closed	-$373K	–	990
2022 Q3	$373K	Buy	+5,711	New	+$416K	0.01%	591
2022 Q2	–	Sell	-7,980	Closed	-$601K	–	845
2022 Q1	$601K	Buy	+7,980	New	+$704K	0.02%	363
2020 Q4	–	Sell	-10,224	Closed	-$604K	–	941
2020 Q3	$604K	Buy	+10,224	New	+$620K	0.03%	451
2018 Q2	–	Sell	-10,659	Closed	-$522K	–	607
2018 Q1	$522K	Buy	+10,659	New	+$563K	0.04%	376
2017 Q1	–	Sell	-9,914	Closed	-$382K	–	749
2016 Q4	$382K	Buy	+9,914	New	+$374K	0.02%	484

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's ITT Position: Q1 2026 in Review

Quadrature Capital sold out of ITT (ITT) in Q1 2026, closing a stake of 29,998 shares — an estimated $5.2M sold.

Quadrature Capital first reported a position in ITT in Q4 2016 and held it in 10 quarters. The position peaked at $5.2M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Quadrature Capital reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 29,998 ITT shares in Q1 2026, an estimated $5.2M.
Quadrature Capital first reported a position in ITT in Q4 2016 and held it in 10 quarters.
Quadrature Capital's ITT position peaked at $5.2M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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