Squarepoint’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-89,758
| Closed | -$8.33M | – | 4606 |
|
|
2025
Q4 | $8.33M | Buy |
89,758
+2,662
| +3% | +$290K | 0.01% | 1166 |
|
|
2025
Q3 | $10.8M | Sell |
87,096
-244,770
| -74% | -$31.1M | 0.01% | 1034 |
|
|
2025
Q2 | $43.7M | Sell |
331,866
-164,862
| -33% | -$18.7M | 0.05% | 435 |
|
|
2025
Q1 | $52M | Buy |
496,728
+357,190
| +256% | +$37.4M | 0.06% | 336 |
|
|
2024
Q4 | $15.2M | Buy |
139,538
+48,084
| +53% | +$5.37M | 0.01% | 910 |
|
|
2024
Q3 | $9.77M | Buy |
91,454
+85,472
| +1,429% | +$8.65M | 0.02% | 973 |
|
|
2024
Q2 | $592K | Buy |
5,982
+1,223
| +26% | +$123K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $440K | Sell |
4,759
-23,220
| -83% | -$1.87M | ﹤0.01% | 3135 |
|
|
2023
Q4 | $2.11M | Sell |
27,979
-48,527
| -63% | -$3.16M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $4.63M | Buy |
76,506
+11,539
| +18% | +$792K | 0.01% | 1228 |
|
|
2023
Q2 | $4.68M | Sell |
64,967
-7,038
| -10% | -$445K | 0.01% | 1117 |
|
|
2023
Q1 | $3.99M | Buy |
72,005
+49,854
| +225% | +$2.75M | 0.02% | 1004 |
|
|
2022
Q4 | $1.12M | Buy |
+22,151
| New | +$1.09M | ﹤0.01% | 1742 |
|
|
2022
Q1 | – | Sell |
-8,286
| Closed | -$568K | – | 3181 |
|
|
2021
Q4 | $568K | Buy |
+8,286
| New | +$583K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-11,110
| Closed | -$1.11M | – | 3160 |
|
|
2021
Q2 | $1.11M | Sell |
11,110
-12,566
| -53% | -$1.17M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $2.1M | Buy |
23,676
+19,369
| +450% | +$1.92M | 0.01% | 1039 |
|
|
2020
Q4 | $413K | Buy |
+4,307
| New | +$331K | ﹤0.01% | 1951 |
|
|
2020
Q2 | – | Sell |
-5,317
| Closed | -$297K | – | 2369 |
|
|
2020
Q1 | $297K | Buy |
+5,317
| New | +$404K | 0.01% | 1305 |
|
|
2019
Q4 | – | Sell |
-18,591
| Closed | -$1.38M | – | 2635 |
|
|
2019
Q3 | $1.38M | Sell |
18,591
-32,185
| -63% | -$2.16M | 0.01% | 1020 |
|
|
2019
Q2 | $3.18M | Buy |
50,776
+42,418
| +508% | +$2.36M | 0.03% | 595 |
|
|
2019
Q1 | $390K | Buy |
8,358
+3,410
| +69% | +$181K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $234K | Buy |
+4,948
| New | +$262K | ﹤0.01% | 1621 |
|
|
2018
Q2 | – | Sell |
-22,741
| Closed | -$1.63M | – | 1886 |
|
|
2018
Q1 | $1.63M | Buy |
22,741
+8,398
| +59% | +$601K | 0.03% | 642 |
|
|
2017
Q4 | $978K | Buy |
+14,343
| New | +$1.03M | 0.02% | 839 |
|
|
2016
Q3 | – | Sell |
-9,907
| Closed | -$427K | – | 1127 |
|
|
2016
Q2 | $427K | Buy |
+9,907
| New | +$418K | 0.03% | 613 |
|
Other funds holding ITRI
VPM
VCM
Squarepoint's ITRI Position: Q1 2026 in Review
Squarepoint sold out of Itron (ITRI) in Q1 2026, closing a stake of 89,758 shares — an estimated $8.33M sold.
Squarepoint first reported a position in ITRI in Q2 2016 and held it in 25 quarters. The position peaked at $52M in Q1 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Squarepoint reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 89,758 Itron shares in Q1 2026, an estimated $8.33M.
- Squarepoint first reported a position in Itron in Q2 2016 and held it in 25 quarters.
- Squarepoint's Itron position peaked at $52M in Q1 2025.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.