R Squared’s Integer Holdings ITGR Stock Holding History

R Squared’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
2025 Q3	–	Sell	-2,960	Closed	-$364K	–	631
2025 Q2	$364K	Buy	+2,960	New	+$353K	0.2%	168
2025 Q1	–	Sell	-330	Closed	-$43.7K	–	887
2024 Q4	$43.7K	Buy	+330	New	+$44K	0.04%	547

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

R Squared's ITGR Position: Q3 2025 in Review

R Squared sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 2,960 shares — an estimated $364K sold.

R Squared first reported a position in ITGR in Q4 2024 and held it in 2 quarters. The position peaked at $364K in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

R Squared reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,960 Integer Holdings shares in Q3 2025, an estimated $364K.
R Squared first reported a position in Integer Holdings in Q4 2024 and held it in 2 quarters.
R Squared's Integer Holdings position peaked at $364K in Q2 2025.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.