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Quarry LP’s Itron ITRI Stock Holding History

Quarry LP’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
2026
Q1 		$1.97K Sell
22
-466
-95% -$44.8K ﹤0.01% 1152
2025
Q4 		$45.3K Buy
488
+39
+9% +$4.25K 0.01% 679
2025
Q3 		$55.9K Buy
+449
New +$57.1K 0.01% 782
2025
Q2 		– Sell
-910
Closed -$95.3K – 1882
2025
Q1 		$95.3K Buy
910
+554
+156% +$58K 0.02% 536
2024
Q4 		$38.7K Sell
356
-98
-22% -$10.9K 0.01% 889
2024
Q3 		$48.5K Buy
454
+102
+29% +$10.3K 0.01% 745
2024
Q2 		$34.8K Buy
352
+122
+53% +$12.3K 0.01% 838
2024
Q1 		$21.3K Buy
230
+33
+17% +$2.66K ﹤0.01% 895
2023
Q4 		$14.9K Sell
197
-647
-77% -$42.1K ﹤0.01% 914
2023
Q3 		$51.1K Buy
844
+415
+97% +$28.5K 0.01% 325
2023
Q2 		$30.9K Buy
429
+303
+240% +$19.2K 0.01% 389
2023
Q1 		$6.99K Buy
+126
New +$6.96K ﹤0.01% 891

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quarry LP's ITRI Position: Q1 2026 in Review

Quarry LP reduced its Itron (ITRI) stake by 95% in Q1 2026, selling an estimated $44.8K and leaving 22 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Quarry LP first reported a position in ITRI in Q1 2023 and has held it in 12 quarters since. The position peaked at $95.3K in Q1 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Quarry LP held 22 shares of Itron worth $1.97K as of Q1 2026.
  • Quarry LP sold 466 Itron shares in Q1 2026, an estimated $44.8K.
  • Itron made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1152 holding.
  • Quarry LP first reported a position in Itron in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Itron position peaked at $95.3K in Q1 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.