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Teza Capital Management’s Integer Holdings ITGR Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-2,390
Closed -$282K – 411
2025
Q1 		$282K Sell
2,390
-337
-12% -$44.1K 0.13% 274
2024
Q4 		$361K Buy
2,727
+284
+12% +$37.9K 0.05% 332
2024
Q3 		$318K Buy
+2,443
New +$299K 0.03% 468
2024
Q2 		– Sell
-2,946
Closed -$344K – 666
2024
Q1 		$344K Sell
2,946
-2,079
-41% -$221K 0.05% 412
2023
Q4 		$498K Buy
5,025
+558
+12% +$48K 0.08% 297
2023
Q3 		$350K Buy
4,467
+1,107
+33% +$93.8K 0.06% 396
2023
Q2 		$298K Buy
+3,360
New +$275K 0.05% 406
2018
Q3 		– Sell
-10,268
Closed -$664K – 472
2018
Q2 		$664K Buy
+10,268
New +$637K 0.1% 329

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Teza Capital Management's ITGR Position: Q2 2025 in Review

Teza Capital Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 2,390 shares — an estimated $282K sold.

Teza Capital Management first reported a position in ITGR in Q2 2018 and held it in 8 quarters. The position peaked at $664K in Q2 2018. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Teza Capital Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,390 Integer Holdings shares in Q2 2025, an estimated $282K.
  • Teza Capital Management first reported a position in Integer Holdings in Q2 2018 and held it in 8 quarters.
  • Teza Capital Management's Integer Holdings position peaked at $664K in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.