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Rossby Financial’s Integer Holdings ITGR Stock Holding History

Rossby Financial’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 		$1.04K Buy
12
+8
+200% +$681 ﹤0.01% 1980
2025
Q4 		$314 Buy
4
+1
+33% +$80 ﹤0.01% 1709
2025
Q3 		$309 Buy
+3
New +$326 ﹤0.01% 1423

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

Rossby Financial's ITGR Position: Q1 2026 in Review

Rossby Financial increased its Integer Holdings (ITGR) stake by 200% in Q1 2026, buying an estimated $681 and bringing the position to 12 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Rossby Financial first reported a position in ITGR in Q3 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Rossby Financial held 12 shares of Integer Holdings worth $1.04K as of Q1 2026.
  • Rossby Financial bought 8 Integer Holdings shares in Q1 2026, an estimated $681.
  • Integer Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1980 holding.
  • Rossby Financial first reported a position in Integer Holdings in Q3 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.