Shellback Capital’s Itron ITRI Stock Holding History

Shellback 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
2025 Q2	–	Sell	-45,835	Closed	-$4.8M	–	117
2025 Q1	$4.8M	Buy	+45,835	New	+$4.8M	0.47%	55

Other funds holding ITRI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shellback Capital's ITRI Position: Q2 2025 in Review

Shellback Capital sold out of Itron (ITRI) in Q2 2025, closing a stake of 45,835 shares — an estimated $4.8M sold.

Shellback Capital first reported a position in ITRI in Q1 2025 and held it in 1 quarter. The position peaked at $4.8M in Q1 2025. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

Shellback Capital reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 45,835 Itron shares in Q2 2025, an estimated $4.8M.
Shellback Capital first reported a position in Itron in Q1 2025 and held it in 1 quarter.
Shellback Capital's Itron position peaked at $4.8M in Q1 2025.
457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.