TI
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Trexquant Investment’s Itron ITRI Stock Holding History

Trexquant Investment’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 		– Sell
-119,416
Closed -$10.7M – 2060
2026
Q1 		$10.7M Buy
119,416
+95,632
+402% +$9.18M 0.08% 357
2025
Q4 		$2.21M Sell
23,784
-308
-1% -$33.6K 0.02% 962
2025
Q3 		$3M Sell
24,092
-67,348
-74% -$8.56M 0.03% 745
2025
Q2 		$12M Sell
91,440
-77,095
-46% -$8.72M 0.14% 200
2025
Q1 		$17.7M Buy
168,535
+92,773
+122% +$9.72M 0.21% 115
2024
Q4 		$8.23M Sell
75,762
-19,081
-20% -$2.13M 0.1% 343
2024
Q3 		$10.1M Buy
94,843
+907
+1% +$91.8K 0.13% 238
2024
Q2 		$9.3M Buy
93,936
+5,024
+6% +$506K 0.14% 207
2024
Q1 		$8.23M Buy
88,912
+20,939
+31% +$1.69M 0.16% 167
2023
Q4 		$5.13M Buy
67,973
+10,542
+18% +$686K 0.12% 242
2023
Q3 		$3.48M Buy
57,431
+18,842
+49% +$1.29M 0.09% 324
2023
Q2 		$2.78M Buy
+38,589
New +$2.44M 0.07% 383
2021
Q4 		– Sell
-8,939
Closed -$676K – 1457
2021
Q3 		$676K Buy
+8,939
New +$766K 0.05% 425
2021
Q2 		– Sell
-3,895
Closed -$345K – 1292
2021
Q1 		$345K Buy
+3,895
New +$385K 0.03% 682
2019
Q4 		– Sell
-5,013
Closed -$371K – 1148
2019
Q3 		$371K Sell
5,013
-193
-4% -$13K 0.03% 548
2019
Q2 		$326K Buy
+5,206
New +$289K 0.03% 576
2017
Q3 		– Sell
-4,820
Closed -$327K – 899
2017
Q2 		$327K Buy
4,820
+1,532
+47% +$100K 0.09% 419
2017
Q1 		$200K Sell
3,288
-2,451
-43% -$152K 0.03% 959
2016
Q4 		$361K Sell
5,739
-9,062
-61% -$546K 0.06% 568
2016
Q3 		$825K Buy
14,801
+8,263
+126% +$396K 0.18% 164
2016
Q2 		$282K Buy
+6,538
New +$276K 0.04% 684

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

Trexquant Investment's ITRI Position: Q2 2026 in Review

Trexquant Investment sold out of Itron (ITRI) in Q2 2026, closing a stake of 119,416 shares — an estimated $10.7M sold.

Trexquant Investment first reported a position in ITRI in Q2 2016 and held it in 21 quarters. The position peaked at $17.7M in Q1 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Trexquant Investment reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 119,416 Itron shares in Q2 2026, an estimated $10.7M.
  • Trexquant Investment first reported a position in Itron in Q2 2016 and held it in 21 quarters.
  • Trexquant Investment's Itron position peaked at $17.7M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.