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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tidal Investments's ITGR Position: Q1 2026 in Review

Tidal Investments reduced its Integer Holdings (ITGR) stake by 9.8% in Q1 2026, selling an estimated $43.6K and leaving 4,686 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Tidal Investments first reported a position in ITGR in Q2 2024 and has held it in 8 quarters since. The position peaked at $797K in Q4 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Tidal Investments held 4,686 shares of Integer Holdings worth $412K as of Q1 2026.
Tidal Investments sold 512 Integer Holdings shares in Q1 2026, an estimated $43.6K.
Integer Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1915 holding.
Tidal Investments first reported a position in Integer Holdings in Q2 2024 and has held it in 8 quarters since.
Tidal Investments's Integer Holdings position peaked at $797K in Q4 2024.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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