Quantbot Technologies’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.1K | Buy |
+417
| New | +$35.6K | ﹤0.01% | 1697 |
|
|
2025
Q2 | – | Sell |
-10,889
| Closed | -$1.14M | – | 1778 |
|
|
2025
Q1 | $1.14M | Buy |
10,889
+2,011
| +23% | +$211K | 0.04% | 631 |
|
|
2024
Q4 | $964K | Buy |
+8,878
| New | +$992K | 0.04% | 634 |
|
|
2024
Q2 | – | Sell |
-36,260
| Closed | -$3.35M | – | 1674 |
|
|
2024
Q1 | $3.35M | Buy |
36,260
+23,581
| +186% | +$1.9M | 0.19% | 138 |
|
|
2023
Q4 | $957K | Sell |
12,679
-2,313
| -15% | -$150K | 0.06% | 508 |
|
|
2023
Q3 | $908K | Buy |
+14,992
| New | +$1.03M | 0.06% | 446 |
|
|
2022
Q2 | – | Sell |
-5,893
| Closed | -$310K | – | 1906 |
|
|
2022
Q1 | $310K | Buy |
5,893
+5,124
| +666% | +$287K | 0.03% | 735 |
|
|
2021
Q4 | $52K | Sell |
769
-7,372
| -91% | -$519K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $615K | Buy |
+8,141
| New | +$698K | 0.05% | 526 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$97K | – | 1480 |
|
|
2020
Q3 | $97K | Buy |
+1,600
| New | +$102K | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-1,373
| Closed | -$101K | – | 1403 |
|
|
2019
Q3 | $101K | Buy |
+1,373
| New | +$92.4K | 0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-16,038
| Closed | -$748K | – | 1308 |
|
|
2019
Q1 | $748K | Buy |
16,038
+4,500
| +39% | +$239K | 0.07% | 346 |
|
|
2018
Q4 | $545K | Buy |
11,538
+10,042
| +671% | +$531K | 0.05% | 422 |
|
|
2018
Q3 | $96K | Sell |
1,496
-5,401
| -78% | -$341K | 0.01% | 883 |
|
|
2018
Q2 | $414K | Buy |
+6,897
| New | +$437K | 0.03% | 624 |
|
|
2018
Q1 | – | Sell |
-8,457
| Closed | -$576K | – | 1354 |
|
|
2017
Q4 | $576K | Buy |
8,457
+7,716
| +1,041% | +$552K | 0.05% | 469 |
|
|
2017
Q3 | $57K | Buy |
+741
| New | +$53.8K | 0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-7,174
| Closed | -$435K | – | 1227 |
|
|
2017
Q1 | $435K | Buy |
7,174
+5,651
| +371% | +$351K | 0.05% | 443 |
|
|
2016
Q4 | $95K | Buy |
+1,523
| New | +$91.8K | 0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-739
| Closed | -$31K | – | 1188 |
|
|
2016
Q2 | $31K | Buy |
+739
| New | +$31.2K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-1,711
| Closed | -$62K | – | 1239 |
|
|
2015
Q1 | $62K | Buy |
+1,711
| New | +$63.7K | 0.02% | 732 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$103K | – | 1216 |
|
|
2013
Q4 | $103K | Buy |
+2,500
| New | +$106K | 0.05% | 416 |
|
Other funds holding ITRI
Quantbot Technologies's ITRI Position: Q2 2026 in Review
Quantbot Technologies opened a new position in Itron (ITRI) in Q2 2026: 417 shares worth $36.1K. The stake represents ﹤0.01% of the portfolio and ranks #1697 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ITRI as recently as Q1 2025.
Quantbot Technologies first reported a position in ITRI in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.35M in Q1 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.
- Quantbot Technologies held 417 shares of Itron worth $36.1K as of Q2 2026.
- Itron was a new Quantbot Technologies position in Q2 2026.
- Itron made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1697 holding.
- Quantbot Technologies first reported a position in Itron in Q4 2013 and has held it in 22 quarters since.
- Quantbot Technologies's Itron position peaked at $3.35M in Q1 2024.
- 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.