Soros Fund Management’s Integer Holdings ITGR Stock Holding History

Soros Fund Management’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,783	Closed	-$7.29M	–	233
2025 Q1	$7.29M	Buy	+61,783	New	+$8.09M	0.11%	156

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Soros Fund Management's ITGR Position: Q2 2025 in Review

Soros Fund Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 61,783 shares — an estimated $7.29M sold.

Soros Fund Management first reported a position in ITGR in Q1 2025 and held it in 1 quarter. The position peaked at $7.29M in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

Soros Fund Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
Soros Fund Management sold 61,783 Integer Holdings shares in Q2 2025, an estimated $7.29M.
Soros Fund Management first reported a position in Integer Holdings in Q1 2025 and held it in 1 quarter.
Soros Fund Management's Integer Holdings position peaked at $7.29M in Q1 2025.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.