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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
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 $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

SIR Capital Management's ITRI Position: Q1 2026 in Review

SIR Capital Management reduced its Itron (ITRI) stake by 81% in Q1 2026, selling an estimated $2.17M and leaving 5,150 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #86.

SIR Capital Management first reported a position in ITRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.44M in Q4 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • SIR Capital Management held 5,150 shares of Itron worth $462K as of Q1 2026.
  • SIR Capital Management sold 22,600 Itron shares in Q1 2026, an estimated $2.17M.
  • Itron made up 0.04% of SIR Capital Management's portfolio in Q1 2026, its #86 holding.
  • SIR Capital Management first reported a position in Itron in Q2 2024 and has held it in 8 quarters since.
  • SIR Capital Management's Itron position peaked at $6.44M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.