Verition Fund Management
ITGR icon

Verition Fund Management’s Integer Holdings ITGR Stock Holding History

Verition Fund Management’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 		$3.08M Sell
35,000
-33,998
-49% -$2.89M 0.02% 789
2025
Q4 		$5.41M Buy
68,998
+61,653
+839% +$4.91M 0.02% 820
2025
Q3 		$759K Sell
7,345
-6,946
-49% -$756K ﹤0.01% 2738
2025
Q2 		$1.76M Buy
14,291
+291
+2% +$34.8K 0.01% 2044
2025
Q1 		$1.65M Buy
14,000
+11,020
+370% +$1.44M 0.01% 1717
2024
Q4 		$395K Sell
2,980
-490
-14% -$65.3K ﹤0.01% 2620
2024
Q3 		$451K Buy
3,470
+515
+17% +$63K ﹤0.01% 2383
2024
Q2 		$342K Buy
+2,955
New +$345K ﹤0.01% 2266
2023
Q3 		– Sell
-5,448
Closed -$483K – 2501
2023
Q2 		$483K Buy
+5,448
New +$446K 0.01% 1263
2019
Q4 		– Sell
-5,743
Closed -$434K – 1230
2019
Q3 		$434K Buy
+5,743
New +$455K 0.01% 676
2019
Q2 		– Sell
-7,826
Closed -$590K – 1220
2019
Q1 		$590K Buy
7,826
+1,967
+34% +$161K 0.02% 593
2018
Q4 		$447K Buy
+5,859
New +$470K 0.03% 501
2018
Q3 		– Sell
-4,510
Closed -$292K – 1344
2018
Q2 		$292K Buy
4,510
+971
+27% +$60.2K 0.02% 869
2018
Q1 		$200K Buy
+3,539
New +$178K 0.01% 1012

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Verition Fund Management's ITGR Position: Q1 2026 in Review

Verition Fund Management reduced its Integer Holdings (ITGR) stake by 49% in Q1 2026, selling an estimated $2.89M and leaving 35,000 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #789.

Verition Fund Management first reported a position in ITGR in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.41M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Verition Fund Management held 35,000 shares of Integer Holdings worth $3.08M as of Q1 2026.
  • Verition Fund Management sold 33,998 Integer Holdings shares in Q1 2026, an estimated $2.89M.
  • Integer Holdings made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #789 holding.
  • Verition Fund Management first reported a position in Integer Holdings in Q1 2018 and has held it in 14 quarters since.
  • Verition Fund Management's Integer Holdings position peaked at $5.41M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.