Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Itron ITRI Stock Holding History

Qube Research & Technologies (QRT)’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
-6,383
Closed -$572K – 3775
2026
Q1 		$572K Sell
6,383
-358,133
-98% -$34.4M ﹤0.01% 2689
2025
Q4 		$33.8M Buy
364,516
+92,095
+34% +$10M 0.03% 661
2025
Q3 		$33.9M Buy
272,421
+132,903
+95% +$16.9M 0.04% 633
2025
Q2 		$18.4M Sell
139,518
-137,969
-50% -$15.6M 0.02% 935
2025
Q1 		$29.1M Buy
277,487
+27,597
+11% +$2.89M 0.03% 590
2024
Q4 		$27.1M Buy
249,890
+35,216
+16% +$3.93M 0.04% 590
2024
Q3 		$22.9M Sell
214,674
-20,387
-9% -$2.06M 0.03% 613
2024
Q2 		$23.3M Buy
235,061
+36,438
+18% +$3.67M 0.04% 560
2024
Q1 		$18.4M Buy
198,623
+132,078
+198% +$10.6M 0.03% 597
2023
Q4 		$5.02M Sell
66,545
-44,295
-40% -$2.88M 0.01% 1038
2023
Q3 		$6.71M Buy
110,840
+91,543
+474% +$6.28M 0.02% 805
2023
Q2 		$1.39M Buy
19,297
+12,900
+202% +$816K 0.01% 1179
2023
Q1 		$355K Buy
+6,397
New +$353K ﹤0.01% 1685

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

Qube Research & Technologies (QRT)'s ITRI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Itron (ITRI) in Q2 2026, closing a stake of 6,383 shares — an estimated $572K sold.

Qube Research & Technologies (QRT) first reported a position in ITRI in Q1 2023 and held it in 13 quarters. The position peaked at $33.9M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,383 Itron shares in Q2 2026, an estimated $572K.
  • Qube Research & Technologies (QRT) first reported a position in Itron in Q1 2023 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Itron position peaked at $33.9M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.