Roubaix Capital’s Itron ITRI Stock Holding History

Roubaix Capital’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	–	Sell	-45,141	Closed	-$4.19M	–	54
2025 Q4	$4.19M	Buy	+45,141	New	+$4.92M	1.79%	35

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roubaix Capital's ITRI Position: Q1 2026 in Review

Roubaix Capital sold out of Itron (ITRI) in Q1 2026, closing a stake of 45,141 shares — an estimated $4.19M sold.

Roubaix Capital first reported a position in ITRI in Q4 2025 and held it in 1 quarter. The position peaked at $4.19M in Q4 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Roubaix Capital reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
Roubaix Capital sold 45,141 Itron shares in Q1 2026, an estimated $4.19M.
Roubaix Capital first reported a position in Itron in Q4 2025 and held it in 1 quarter.
Roubaix Capital's Itron position peaked at $4.19M in Q4 2025.
435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.