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SIR Capital Management’s Itron ITRI Stock Holding History

SIR Capital Management’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
Q2 		– Sell
-5,150
Closed -$462K – 91
2026
Q1 		$462K Sell
5,150
-22,600
-81% -$2.17M 0.04% 86
2025
Q4 		$2.58M Buy
27,750
+2,550
+10% +$278K 0.29% 62
2025
Q3 		$3.14M Buy
25,200
+800
+3% +$102K 0.28% 62
2025
Q2 		$3.21M Sell
24,400
-4,505
-16% -$510K 0.29% 63
2025
Q1 		$3.03M Sell
28,905
-30,400
-51% -$3.18M 0.27% 56
2024
Q4 		$6.44M Buy
59,305
+12,105
+26% +$1.35M 0.66% 48
2024
Q3 		$5.04M Buy
47,200
+37,800
+402% +$3.82M 0.49% 50
2024
Q2 		$930K Buy
+9,400
New +$946K 0.09% 77

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SIR Capital Management's ITRI Position: Q2 2026 in Review

SIR Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 5,150 shares — an estimated $462K sold.

SIR Capital Management first reported a position in ITRI in Q2 2024 and held it in 8 quarters. The position peaked at $6.44M in Q4 2024. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • SIR Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • SIR Capital Management sold 5,150 Itron shares in Q2 2026, an estimated $462K.
  • SIR Capital Management first reported a position in Itron in Q2 2024 and held it in 8 quarters.
  • SIR Capital Management's Itron position peaked at $6.44M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.