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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
Q2 		– Sell
-22
Closed -$1.97K – 2474
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quarry LP's ITRI Position: Q2 2026 in Review

Quarry LP sold out of Itron (ITRI) in Q2 2026, closing a stake of 22 shares — an estimated $1.97K sold.

Quarry LP first reported a position in ITRI in Q1 2023 and held it in 12 quarters. The position peaked at $95.3K in Q1 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Quarry LP reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 22 Itron shares in Q2 2026, an estimated $1.97K.
  • Quarry LP first reported a position in Itron in Q1 2023 and held it in 12 quarters.
  • Quarry LP's Itron position peaked at $95.3K in Q1 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.