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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Itron (ITRI) stake by 98% in Q1 2026, selling an estimated $34.4M and leaving 6,383 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Qube Research & Technologies (QRT) first reported a position in ITRI in Q1 2023 and has held it in 13 quarters since. The position peaked at $33.9M in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Qube Research & Technologies (QRT) held 6,383 shares of Itron worth $572K as of Q1 2026.
Qube Research & Technologies (QRT) sold 358,133 Itron shares in Q1 2026, an estimated $34.4M.
Itron made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2689 holding.
Qube Research & Technologies (QRT) first reported a position in Itron in Q1 2023 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Itron position peaked at $33.9M in Q3 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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