Trium Capital’s Itron ITRI Stock Holding History

Trium Capital’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
2025 Q4	–	Sell	-2,768	Closed	-$345K	–	57
2025 Q3	$345K	Sell	2,768 -1,944	-41%	-$247K	0.13%	43
2025 Q2	$620K	Buy	4,712 +1,206	+34%	+$136K	0.15%	37
2025 Q1	$367K	Buy	+3,506	New	+$367K	0.05%	46

Other funds holding ITRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Trium Capital's ITRI Position: Q4 2025 in Review

Trium Capital sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,768 shares — an estimated $345K sold.

Trium Capital first reported a position in ITRI in Q1 2025 and held it in 3 quarters. The position peaked at $620K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

Trium Capital reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
Trium Capital sold 2,768 Itron shares in Q4 2025, an estimated $345K.
Trium Capital first reported a position in Itron in Q1 2025 and held it in 3 quarters.
Trium Capital's Itron position peaked at $620K in Q2 2025.
437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Trium Capital's 13F filing for Q4 2025, filed 22 Jan 2026.