Simplex Trading
ITRI icon

Simplex Trading’s Itron ITRI Stock Holding History

Simplex Trading’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 		$471K Buy
+5,259
New +$505K ﹤0.01% 3334
2025
Q2 		– Sell
-5,232
Closed -$592K – 9178
2025
Q1 		$548K Buy
+5,232
New +$548K ﹤0.01% 3309
2023
Q4 		– Sell
-55
Closed -$3.58K – 9307
2023
Q3 		$3K Sell
55
-804
-94% -$55.2K ﹤0.01% 7909
2023
Q2 		$61K Buy
+859
New +$54.3K ﹤0.01% 5622
2022
Q2 		– Sell
-390
Closed -$19.3K – 10484
2022
Q1 		$20K Buy
+390
New +$21.8K ﹤0.01% 8257
2021
Q2 		– Sell
-2,713
Closed -$252K – 10344
2021
Q1 		$240K Buy
+2,713
New +$268K ﹤0.01% 4464
2020
Q3 		– Sell
-274
Closed -$17.4K – 8118
2020
Q2 		$18K Buy
+274
New +$17.5K ﹤0.01% 6294
2019
Q1 		– Sell
-894
Closed -$47.4K – 7446
2018
Q4 		$42K Buy
+894
New +$47.3K ﹤0.01% 4687
2017
Q4 		– Sell
-97
Closed -$6.93K – 6304
2017
Q3 		$7K Sell
97
-569
-85% -$41.3K ﹤0.01% 4100
2017
Q2 		$45K Sell
666
-90
-12% -$5.9K ﹤0.01% 2485
2017
Q1 		$45K Buy
756
+385
+104% +$23.9K ﹤0.01% 2469
2016
Q4 		$23K Buy
371
+258
+228% +$15.6K ﹤0.01% 2898
2016
Q3 		$6K Sell
113
-58
-34% -$2.78K ﹤0.01% 4116
2016
Q2 		$7K Sell
171
-540
-76% -$22.8K ﹤0.01% 3931
2016
Q1 		$29K Sell
711
-306
-30% -$11.3K ﹤0.01% 2452
2015
Q4 		$36K Buy
1,017
+974
+2,265% +$34.4K ﹤0.01% 2183
2015
Q3 		$1K Buy
+43
New +$1.34K ﹤0.01% 5036
2015
Q1 		– Sell
-750
Closed -$27.9K – 5232
2014
Q4 		$32K Buy
+750
New +$29.9K ﹤0.01% 1695

Other funds holding ITRI

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplex Trading's ITRI Position: Q1 2026 in Review

Simplex Trading opened a new position in Itron (ITRI) in Q1 2026: 5,259 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #3334 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ITRI as recently as Q1 2025.

Simplex Trading first reported a position in ITRI in Q4 2014 and has held it in 18 quarters since. The position peaked at $548K in Q1 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Simplex Trading held 5,259 shares of Itron worth $471K as of Q1 2026.
  • Itron was a new Simplex Trading position in Q1 2026.
  • Itron made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3334 holding.
  • Simplex Trading first reported a position in Itron in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Itron position peaked at $548K in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.