Verition Fund Management’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51M Sell
7,908
-5,234
-40% -$996K 0.01% 1154
2025
Q4
$2.28M Sell
13,142
-4,342
-25% -$778K 0.01% 1482
2025
Q3
$3.13M Buy
17,484
+355
+2% +$59.6K 0.01% 1598
2025
Q2
$2.69M Sell
17,129
-28,509
-62% -$4.06M 0.01% 1704
2025
Q1
$5.89M Buy
45,638
+7,480
+20% +$1.07M 0.03% 731
2024
Q4
$5.45M Buy
38,158
+22,467
+143% +$3.36M 0.02% 835
2024
Q3
$2.35M Sell
15,691
-95,592
-86% -$13M 0.01% 1324
2024
Q2
$14.4M Buy
111,283
+85,243
+327% +$11.2M 0.08% 217
2024
Q1
$3.54M Buy
26,040
+1,507
+6% +$187K 0.02% 893
2023
Q4
$2.93M Sell
24,533
-14,358
-37% -$1.51M 0.02% 654
2023
Q3
$3.81M Sell
38,891
-137,902
-78% -$13.5M 0.04% 544
2023
Q2
$16.5M Buy
176,793
+31,929
+22% +$2.68M 0.22% 109
2023
Q1
$12.5M Buy
144,864
+87,394
+152% +$7.68M 0.17% 152
2022
Q4
$4.66M Buy
57,470
+2,157
+4% +$167K 0.07% 334
2022
Q3
$3.61M Buy
55,313
+8,836
+19% +$644K 0.04% 578
2022
Q2
$3.13M Buy
46,477
+38,468
+480% +$2.74M 0.06% 432
2022
Q1
$602K Buy
8,009
+5,930
+285% +$523K 0.01% 1804
2021
Q4
$212K Buy
+2,079
New +$203K ﹤0.01% 2219
2020
Q4
Sell
-23,243
Closed -$1.37M 1238
2020
Q3
$1.37M Buy
23,243
+17,218
+286% +$1.04M 0.03% 317
2020
Q2
$354K Buy
+6,025
New +$319K 0.01% 736
2019
Q2
Sell
-11,696
Closed -$678K 1221
2019
Q1
$678K Buy
11,696
+1,478
+14% +$80.7K 0.03% 546
2018
Q4
$493K Buy
10,218
+1,838
+22% +$97.1K 0.04% 466
2018
Q3
$513K Buy
+8,380
New +$484K 0.02% 835
2018
Q2
Sell
-19,332
Closed -$1.01M 1202
2018
Q1
$947K Buy
+19,332
New +$1.02M 0.07% 374
2017
Q4
Sell
-13,450
Closed -$595K 1041
2017
Q3
$595K Buy
+13,450
New +$554K 0.05% 488
2017
Q2
Sell
-10,321
Closed -$423K 1104
2017
Q1
$423K Sell
10,321
-6,042
-37% -$248K 0.04% 661
2016
Q4
$631K Buy
16,363
+4,630
+39% +$174K 0.05% 441
2016
Q3
$421K Buy
11,733
+4,007
+52% +$137K 0.05% 579
2016
Q2
$247K Buy
+7,726
New +$277K 0.03% 673
2015
Q4
Sell
-10,916
Closed -$365K 512
2015
Q3
$365K Buy
+10,916
New +$405K 0.1% 282

Other funds holding ITT

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

Verition Fund Management reduced its ITT (ITT) stake by 40% in Q1 2026, selling an estimated $996K and leaving 7,908 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1154.

Verition Fund Management first reported a position in ITT in Q3 2015 and has held it in 30 quarters since. The position peaked at $16.5M in Q2 2023. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Verition Fund Management held 7,908 shares of ITT worth $1.51M as of Q1 2026.
  • Verition Fund Management sold 5,234 ITT shares in Q1 2026, an estimated $996K.
  • ITT made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1154 holding.
  • Verition Fund Management first reported a position in ITT in Q3 2015 and has held it in 30 quarters since.
  • Verition Fund Management's ITT position peaked at $16.5M in Q2 2023.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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