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Susquehanna Fundamental Investments’s Itron ITRI Stock Holding History

Susquehanna Fundamental Investments’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
-8,562
Closed -$795K – 591
2025
Q4 		$795K Buy
8,562
+1,611
+23% +$175K 0.03% 373
2025
Q3 		$866K Hold
6,951
– – 0.03% 358
2025
Q2 		$915K Sell
6,951
-37,798
-84% -$4.28M 0.02% 460
2025
Q1 		$4.69M Sell
44,749
-15,866
-26% -$1.66M 0.07% 330
2024
Q4 		$6.58M Buy
+60,615
New +$6.77M 0.09% 268
2024
Q2 		$5.28M Buy
53,326
+30,726
+136% +$3.09M 0.12% 221
2024
Q1 		$2.09M Buy
+22,600
New +$1.82M 0.1% 224
2023
Q1 		– Sell
-16,430
Closed -$832K – 1025
2022
Q4 		$832K Sell
16,430
-29,106
-64% -$1.44M 0.01% 704
2022
Q3 		$1.92M Buy
+45,536
New +$2.27M 0.03% 593
2022
Q1 		$4.08M Buy
77,436
+26,412
+52% +$1.48M 0.08% 348
2021
Q4 		$3.5M Buy
51,024
+30,554
+149% +$2.15M 0.09% 277
2021
Q3 		$1.55M Buy
+20,470
New +$1.75M 0.03% 691

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's ITRI Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Itron (ITRI) in Q1 2026, closing a stake of 8,562 shares — an estimated $795K sold.

Susquehanna Fundamental Investments first reported a position in ITRI in Q3 2021 and held it in 12 quarters. The position peaked at $6.58M in Q4 2024. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 8,562 Itron shares in Q1 2026, an estimated $795K.
  • Susquehanna Fundamental Investments first reported a position in Itron in Q3 2021 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's Itron position peaked at $6.58M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.