Squarepoint’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-76,795
| Closed | -$6.02M | – | 4605 |
|
|
2025
Q4 | $6.02M | Buy |
76,795
+18,579
| +32% | +$1.48M | 0.01% | 1344 |
|
|
2025
Q3 | $6.02M | Sell |
58,216
-98,177
| -63% | -$10.7M | 0.01% | 1347 |
|
|
2025
Q2 | $19.2M | Buy |
156,393
+69,591
| +80% | +$8.31M | 0.02% | 786 |
|
|
2025
Q1 | $10.2M | Buy |
86,802
+83,640
| +2,645% | +$10.9M | 0.01% | 1014 |
|
|
2024
Q4 | $419K | Buy |
3,162
+646
| +26% | +$86.2K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $327K | Buy |
+2,516
| New | +$308K | ﹤0.01% | 3387 |
|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$381K | – | 4016 |
|
|
2023
Q2 | $381K | Buy |
4,300
+503
| +13% | +$41.2K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $294K | Buy |
+3,797
| New | +$278K | ﹤0.01% | 2583 |
|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$443K | – | 3398 |
|
|
2022
Q3 | $443K | Buy |
+7,119
| New | +$479K | ﹤0.01% | 2261 |
|
|
2022
Q1 | – | Sell |
-5,346
| Closed | -$458K | – | 3180 |
|
|
2021
Q4 | $458K | Buy |
+5,346
| New | +$467K | ﹤0.01% | 2191 |
|
|
2021
Q3 | – | Sell |
-10,511
| Closed | -$990K | – | 3156 |
|
|
2021
Q2 | $990K | Buy |
10,511
+7,909
| +304% | +$729K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $240K | Sell |
2,602
-721
| -22% | -$60.9K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $270K | Sell |
3,323
-10,032
| -75% | -$704K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $788K | Sell |
13,355
-1,142
| -8% | -$76.2K | 0.01% | 1124 |
|
|
2020
Q2 | $1.06M | Buy |
14,497
+8,225
| +131% | +$598K | 0.02% | 911 |
|
|
2020
Q1 | $394K | Sell |
6,272
-2,873
| -31% | -$234K | 0.01% | 1162 |
|
|
2019
Q4 | $736K | Sell |
9,145
-46,082
| -83% | -$3.52M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $4.17M | Buy |
+55,227
| New | +$4.37M | 0.04% | 541 |
|
|
2019
Q2 | – | Sell |
-83,026
| Closed | -$6.26M | – | 2521 |
|
|
2019
Q1 | $6.26M | Buy |
83,026
+59,167
| +248% | +$4.84M | 0.07% | 361 |
|
|
2018
Q4 | $1.82M | Buy |
+23,859
| New | +$1.91M | 0.02% | 711 |
|
|
2018
Q3 | – | Sell |
-18,133
| Closed | -$1.17M | – | 2090 |
|
|
2018
Q2 | $1.17M | Sell |
18,133
-1,452
| -7% | -$90K | 0.02% | 829 |
|
|
2018
Q1 | $1.11M | Buy |
19,585
+12,711
| +185% | +$640K | 0.02% | 762 |
|
|
2017
Q4 | $311K | Sell |
6,874
-7,019
| -51% | -$342K | 0.01% | 1477 |
|
|
2017
Q3 | $711K | Buy |
13,893
+6,045
| +77% | +$277K | 0.01% | 848 |
|
|
2017
Q2 | $339K | Sell |
7,848
-1,129
| -13% | -$44.9K | 0.01% | 1093 |
|
|
2017
Q1 | $361K | Buy |
+8,977
| New | +$314K | 0.01% | 1005 |
|
Other funds holding ITGR
VPM
VCM
ICM
Squarepoint's ITGR Position: Q1 2026 in Review
Squarepoint sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 76,795 shares — an estimated $6.02M sold.
Squarepoint first reported a position in ITGR in Q1 2017 and held it in 26 quarters. The position peaked at $19.2M in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Squarepoint reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 76,795 Integer Holdings shares in Q1 2026, an estimated $6.02M.
- Squarepoint first reported a position in Integer Holdings in Q1 2017 and held it in 26 quarters.
- Squarepoint's Integer Holdings position peaked at $19.2M in Q2 2025.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.