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Steve Schonfeld’s Integer Holdings ITGR Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-12,445
Closed -$1.29M – 2296
2025
Q3 		$1.29M Buy
12,445
+6,517
+110% +$709K 0.01% 1267
2025
Q2 		$729K Sell
5,928
-6,428
-52% -$768K 0.01% 1420
2025
Q1 		$1.46M Buy
12,356
+9,756
+375% +$1.28M 0.01% 1122
2024
Q4 		$345K Sell
2,600
-223
-8% -$29.7K ﹤0.01% 1559
2024
Q3 		$367K Buy
2,823
+230
+9% +$28.1K ﹤0.01% 1558
2024
Q2 		$300K Buy
+2,593
New +$303K ﹤0.01% 1687
2019
Q2 		– Sell
-5,500
Closed -$415K – 1116
2019
Q1 		$415K Buy
+5,500
New +$450K 0.01% 746

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's ITGR Position: Q4 2025 in Review

Steve Schonfeld sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 12,445 shares — an estimated $1.29M sold.

Steve Schonfeld first reported a position in ITGR in Q1 2019 and held it in 7 quarters. The position peaked at $1.46M in Q1 2025. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Steve Schonfeld reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 12,445 Integer Holdings shares in Q4 2025, an estimated $1.29M.
  • Steve Schonfeld first reported a position in Integer Holdings in Q1 2019 and held it in 7 quarters.
  • Steve Schonfeld's Integer Holdings position peaked at $1.46M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.