Tidal Investments’s Integer Holdings ITGR Stock Holding History

Tidal Investments’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
2026 Q2	–	Sell	-4,686	Closed	-$412K	–	2726
2026 Q1	$412K	Sell	4,686 -512	-10%	-$43.6K	﹤0.01%	1915
2025 Q4	$408K	Sell	5,198 -89	-2%	-$7.09K	﹤0.01%	1744
2025 Q3	$546K	Sell	5,287 -17	-0.3%	-$1.85K	﹤0.01%	1526
2025 Q2	$652K	Sell	5,304 -572	-10%	-$68.3K	﹤0.01%	1234
2025 Q1	$693K	Sell	5,876 -139	-2%	-$18.2K	0.01%	1142
2024 Q4	$797K	Sell	6,015 -86	-1%	-$11.5K	0.01%	1128
2024 Q3	$793K	Buy	6,101 +10	+0.2%	+$1.22K	0.01%	1125
2024 Q2	$705K	Buy	+6,091	New	+$711K	0.01%	1089

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tidal Investments's ITGR Position: Q2 2026 in Review

Tidal Investments sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 4,686 shares — an estimated $412K sold.

Tidal Investments first reported a position in ITGR in Q2 2024 and held it in 8 quarters. The position peaked at $797K in Q4 2024. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Tidal Investments reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 4,686 Integer Holdings shares in Q2 2026, an estimated $412K.
Tidal Investments first reported a position in Integer Holdings in Q2 2024 and held it in 8 quarters.
Tidal Investments's Integer Holdings position peaked at $797K in Q4 2024.
329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.