Qube Research & Technologies (QRT)
ITGR icon

Qube Research & Technologies (QRT)’s Integer Holdings ITGR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-76,698
Closed -$6.02M – 3820
2025
Q4 		$6.02M Sell
76,698
-17,237
-18% -$1.37M 0.01% 1657
2025
Q3 		$9.71M Buy
93,935
+81,713
+669% +$8.89M 0.01% 1350
2025
Q2 		$1.5M Sell
12,222
-93,360
-88% -$11.1M ﹤0.01% 2308
2025
Q1 		$12.5M Buy
105,582
+93,896
+803% +$12.3M 0.01% 997
2024
Q4 		$1.55M Buy
11,686
+7,484
+178% +$998K ﹤0.01% 1985
2024
Q3 		$546K Buy
+4,202
New +$514K ﹤0.01% 2246
2023
Q4 		– Sell
-11,804
Closed -$926K – 4531
2023
Q3 		$926K Buy
+11,804
New +$1,000K ﹤0.01% 1765
2022
Q3 		– Sell
-15,226
Closed -$1.08M – 2747
2022
Q2 		$1.08M Sell
15,226
-4,490
-23% -$343K 0.01% 1075
2022
Q1 		$1.59M Buy
19,716
+8,419
+75% +$680K 0.01% 916
2021
Q4 		$967K Buy
11,297
+5,398
+92% +$471K 0.01% 1208
2021
Q3 		$527K Buy
+5,899
New +$552K 0.01% 1190
2020
Q4 		– Sell
-3,690
Closed -$218K – 2002
2020
Q3 		$218K Buy
+3,690
New +$246K ﹤0.01% 1363
2020
Q1 		– Sell
-6,205
Closed -$499K – 1404
2019
Q4 		$499K Buy
+6,205
New +$474K 0.02% 954

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ITGR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 76,698 shares — an estimated $6.02M sold.

Qube Research & Technologies (QRT) first reported a position in ITGR in Q4 2019 and held it in 13 quarters. The position peaked at $12.5M in Q1 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 76,698 Integer Holdings shares in Q1 2026, an estimated $6.02M.
  • Qube Research & Technologies (QRT) first reported a position in Integer Holdings in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Integer Holdings position peaked at $12.5M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.