Quaero Capital’s Itron ITRI Stock Holding History

Quaero 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 Q2	$491K	Buy	3,730 +1,430	+62%	+$162K	0.62%	50
2025 Q1	$241K	Buy	+2,300	New	+$241K	0.34%	54
2021 Q4	–	Sell	-22,421	Closed	-$1.7M	–	69
2021 Q3	$1.7M	Sell	22,421 -12,980	-37%	-$1.11M	1.16%	32
2021 Q2	$3.54M	Buy	35,401 +1,710	+5%	+$159K	2.34%	14
2021 Q1	$2.99M	Buy	33,691 +9,135	+37%	+$903K	2.08%	16
2020 Q4	$2.35M	Buy	+24,556	New	+$1.89M	1.76%	18

Other funds holding ITRI

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Quaero Capital's ITRI Position: Q2 2025 in Review

Quaero Capital increased its Itron (ITRI) stake by 62% in Q2 2025, buying an estimated $162K and bringing the position to 3,730 shares worth $491K. The position accounts for 0.62% of the portfolio, ranked #50.

Quaero Capital first reported a position in ITRI in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2021. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

Quaero Capital held 3,730 shares of Itron worth $491K as of Q2 2025.
Quaero Capital bought 1,430 Itron shares in Q2 2025, an estimated $162K.
Itron made up 0.62% of Quaero Capital's portfolio in Q2 2025, its #50 holding.
Quaero Capital first reported a position in Itron in Q4 2020 and has held it in 6 quarters since.
Quaero Capital's Itron position peaked at $3.54M in Q2 2021.
457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.