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Steve Schonfeld’s Itron ITRI Stock Holding History

Steve Schonfeld’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 		– Sell
-2,518
Closed -$234K – 2440
2025
Q4 		$234K Buy
+2,518
New +$274K ﹤0.01% 1654
2025
Q3 		– Sell
-8,429
Closed -$1.11M – 2381
2025
Q2 		$1.11M Sell
8,429
-19,441
-70% -$2.2M 0.01% 1261
2025
Q1 		$2.92M Buy
27,870
+9,580
+52% +$1M 0.02% 763
2024
Q4 		$1.99M Buy
18,290
+8,818
+93% +$985K 0.01% 836
2024
Q3 		$1.01M Sell
9,472
-12,139
-56% -$1.23M 0.01% 1154
2024
Q2 		$2.14M Sell
21,611
-26,009
-55% -$2.62M 0.01% 878
2024
Q1 		$4.41M Buy
47,620
+23,570
+98% +$1.9M 0.03% 696
2023
Q4 		$1.82M Buy
24,050
+14,413
+150% +$937K 0.01% 831
2023
Q3 		$584K Buy
9,637
+3,105
+48% +$213K ﹤0.01% 1166
2023
Q2 		$471K Sell
6,532
-67,249
-91% -$4.25M ﹤0.01% 1244
2023
Q1 		$4.09M Buy
73,781
+14,381
+24% +$794K 0.04% 491
2022
Q4 		$3.01M Buy
59,400
+49,565
+504% +$2.45M 0.03% 667
2022
Q3 		$414K Buy
+9,835
New +$490K ﹤0.01% 1875
2020
Q2 		– Sell
-4,300
Closed -$240K – 1383
2020
Q1 		$240K Buy
+4,300
New +$327K 0.02% 842
2019
Q4 		– Sell
-3,000
Closed -$222K – 1380
2019
Q3 		$222K Sell
3,000
-2,400
-44% -$161K 0.01% 878
2019
Q2 		$338K Hold
5,400
– – 0.01% 750
2019
Q1 		$252K Buy
+5,400
New +$286K 0.01% 884

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steve Schonfeld's ITRI Position: Q1 2026 in Review

Steve Schonfeld sold out of Itron (ITRI) in Q1 2026, closing a stake of 2,518 shares — an estimated $234K sold.

Steve Schonfeld first reported a position in ITRI in Q1 2019 and held it in 17 quarters. The position peaked at $4.41M in Q1 2024. 433 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Steve Schonfeld reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 2,518 Itron shares in Q1 2026, an estimated $234K.
  • Steve Schonfeld first reported a position in Itron in Q1 2019 and held it in 17 quarters.
  • Steve Schonfeld's Itron position peaked at $4.41M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.