Two Sigma Advisers’s Integer Holdings ITGR Stock Holding History

Two Sigma Advisers’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	–	Sell	-23,800	Closed	-$1.87M	–	1068
2025 Q4	$1.87M	Sell	23,800 -33,200	-58%	-$2.65M	﹤0.01%	1217
2025 Q3	$5.89M	Sell	57,000 -85,730	-60%	-$9.33M	0.01%	682
2025 Q2	$17.6M	Buy	142,730 +137,330	+2,543%	+$16.4M	0.04%	362
2025 Q1	$637K	Buy	+5,400	New	+$707K	﹤0.01%	1675
2024 Q4	–	Sell	-2,100	Closed	-$273K	–	2431
2024 Q3	$273K	Sell	2,100 -8,400	-80%	-$1.03M	﹤0.01%	1951
2024 Q2	$1.22M	Buy	10,500 +8,700	+483%	+$1.02M	﹤0.01%	1455
2024 Q1	$210K	Sell	1,800 -2,000	-53%	-$212K	﹤0.01%	2200
2023 Q4	$377K	Hold	3,800	–	–	﹤0.01%	2028
2023 Q3	$298K	Sell	3,800 -100	-3%	-$8.47K	﹤0.01%	1981
2023 Q2	$346K	Sell	3,900 -5,500	-59%	-$450K	﹤0.01%	1941
2023 Q1	$729K	Sell	9,400 -4,900	-34%	-$359K	﹤0.01%	1781
2022 Q4	$979K	Sell	14,300 -5,900	-29%	-$386K	﹤0.01%	1577
2022 Q3	$1.26M	Sell	20,200 -2,000	-9%	-$135K	﹤0.01%	1407
2022 Q2	$1.57M	Sell	22,200 -21,100	-49%	-$1.61M	﹤0.01%	1341
2022 Q1	$3.49M	Buy	43,300 +1,300	+3%	+$105K	0.01%	970
2021 Q4	$3.6M	Buy	+42,000	New	+$3.67M	0.01%	920
2021 Q2	–	Sell	-10,900	Closed	-$1M	–	2564
2021 Q1	$1M	Buy	10,900 +2,400	+28%	+$203K	﹤0.01%	1648
2020 Q4	$690K	Sell	8,500 -4,720	-36%	-$331K	﹤0.01%	1738
2020 Q3	$780K	Sell	13,220 -1,700	-11%	-$113K	﹤0.01%	1614
2020 Q2	$1.09M	Buy	14,920 +300	+2%	+$21.8K	﹤0.01%	1536
2020 Q1	$919K	Buy	14,620 +1,100	+8%	+$89.8K	﹤0.01%	1532
2019 Q4	$1.09M	Buy	+13,520	New	+$1.03M	﹤0.01%	1534
2019 Q2	–	Sell	-12,520	Closed	-$944K	–	2375
2019 Q1	$944K	Buy	+12,520	New	+$1.02M	﹤0.01%	1557
2018 Q4	–	Sell	-17,420	Closed	-$1.45M	–	2404
2018 Q3	$1.45M	Sell	17,420 -12,000	-41%	-$899K	﹤0.01%	1369
2018 Q2	$1.9M	Buy	29,420 +20,600	+234%	+$1.28M	0.01%	1324
2018 Q1	$499K	Buy	+8,820	New	+$444K	﹤0.01%	1820
2017 Q4	–	Sell	-25,820	Closed	-$1.32M	–	2310
2017 Q3	$1.32M	Buy	+25,820	New	+$1.18M	﹤0.01%	1387
2016 Q2	–	Sell	-8,820	Closed	-$314K	–	2119
2016 Q1	$314K	Buy	8,820 +3,642	+70%	+$128K	﹤0.01%	1645
2015 Q4	$248K	Buy	5,178 +439	+9%	+$21.9K	﹤0.01%	1588
2015 Q3	$244K	Sell	4,739 -4,937	-51%	-$247K	﹤0.01%	1576
2015 Q2	$476K	Buy	9,676 +1,756	+22%	+$85.6K	﹤0.01%	1433
2015 Q1	$418K	Sell	7,920 -11,958	-60%	-$568K	﹤0.01%	1434
2014 Q4	$893K	Sell	19,878 -44,099	-69%	-$1.93M	0.01%	1231
2014 Q3	$2.48M	Sell	63,977 -24,573	-28%	-$1.05M	0.02%	729
2014 Q2	$3.96M	Buy	88,550 +8,337	+10%	+$357K	0.03%	544
2014 Q1	$3.36M	Buy	80,213 +21,063	+36%	+$843K	0.03%	560
2013 Q4	$2.38M	Buy	59,150 +41,137	+228%	+$1.45M	0.02%	660
2013 Q3	$558K	Buy	+18,013	New	+$583K	0.01%	1307

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

Two Sigma Advisers's ITGR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 23,800 shares — an estimated $1.87M sold.

Two Sigma Advisers first reported a position in ITGR in Q3 2013 and held it in 38 quarters. The position peaked at $17.6M in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Two Sigma Advisers reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 23,800 Integer Holdings shares in Q1 2026, an estimated $1.87M.
Two Sigma Advisers first reported a position in Integer Holdings in Q3 2013 and held it in 38 quarters.
Two Sigma Advisers's Integer Holdings position peaked at $17.6M in Q2 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.