TI
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Tidal Investments’s Itron ITRI Stock Holding History

Tidal 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
Q2 		$15.2M Sell
175,956
-5,804
-3% -$495K 0.03% 543
2026
Q1 		$16.3M Buy
181,760
+151,766
+506% +$14.6M 0.03% 411
2025
Q4 		$2.79M Buy
29,994
+13,067
+77% +$1.42M 0.01% 849
2025
Q3 		$2.11M Buy
16,927
+11,350
+204% +$1.44M ﹤0.01% 898
2025
Q2 		$734K Buy
5,577
+1,589
+40% +$180K ﹤0.01% 1173
2025
Q1 		$418K Buy
3,988
+1,934
+94% +$203K ﹤0.01% 1410
2024
Q4 		$223K Sell
2,054
-262
-11% -$29.3K ﹤0.01% 1685
2024
Q3 		$247K Sell
2,316
-854
-27% -$86.4K ﹤0.01% 1678
2024
Q2 		$314K Sell
3,170
-11,085
-78% -$1.12M ﹤0.01% 1514
2024
Q1 		$1.32M Buy
+14,255
New +$1.15M 0.02% 752
2022
Q4 		– Sell
-1,776
Closed -$75K – 1158
2022
Q3 		$75K Buy
1,776
+428
+32% +$21.3K ﹤0.01% 1052
2022
Q2 		$67K Buy
+1,348
New +$66.9K ﹤0.01% 1081

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tidal Investments's ITRI Position: Q2 2026 in Review

Tidal Investments reduced its Itron (ITRI) stake by 3.2% in Q2 2026, selling an estimated $495K and leaving 175,956 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #543.

Tidal Investments first reported a position in ITRI in Q2 2022 and has held it in 12 quarters since. The position peaked at $16.3M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Tidal Investments held 175,956 shares of Itron worth $15.2M as of Q2 2026.
  • Tidal Investments sold 5,804 Itron shares in Q2 2026, an estimated $495K.
  • Itron made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #543 holding.
  • Tidal Investments first reported a position in Itron in Q2 2022 and has held it in 12 quarters since.
  • Tidal Investments's Itron position peaked at $16.3M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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