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ITGR icon

Versor Investments’s Integer Holdings ITGR Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-3,393
Closed -$351K – 689
2025
Q3 		$351K Buy
3,393
+1,100
+48% +$120K 0.06% 443
2025
Q2 		$282K Sell
2,293
-1,111
-33% -$133K 0.05% 564
2025
Q1 		$402K Buy
3,404
+1,113
+49% +$146K 0.07% 480
2024
Q4 		$304K Sell
2,291
-1,113
-33% -$148K 0.05% 558
2024
Q3 		$443K Buy
3,404
+1,104
+48% +$135K 0.07% 461
2024
Q2 		$266K Buy
+2,300
New +$269K 0.05% 564
2024
Q1 		– Sell
-2,400
Closed -$238K – 790
2023
Q4 		$238K Buy
+2,400
New +$207K 0.05% 603
2023
Q2 		– Sell
-7,700
Closed -$597K – 731
2023
Q1 		$597K Buy
+7,700
New +$564K 0.08% 262
2022
Q4 		– Sell
-7,601
Closed -$473K – 842
2022
Q3 		$473K Buy
7,601
+4,533
+148% +$305K 0.03% 470
2022
Q2 		$217K Buy
+3,068
New +$234K 0.01% 724
2022
Q1 		– Sell
-6,147
Closed -$526K – 659
2021
Q4 		$526K Buy
+6,147
New +$537K 0.02% 252
2020
Q1 		– Sell
-3,788
Closed -$305K – 293
2019
Q4 		$305K Sell
3,788
-2,800
-43% -$214K 0.02% 266
2019
Q3 		$498K Sell
6,588
-6,200
-48% -$491K 0.03% 218
2019
Q2 		$1.07M Sell
12,788
-6,500
-34% -$487K 0.07% 149
2019
Q1 		$1.46M Buy
19,288
+10,388
+117% +$850K 0.14% 75
2018
Q4 		$679K Buy
+8,900
New +$714K 0.16% 122

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's ITGR Position: Q4 2025 in Review

Versor Investments sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 3,393 shares — an estimated $351K sold.

Versor Investments first reported a position in ITGR in Q4 2018 and held it in 16 quarters. The position peaked at $1.46M in Q1 2019. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Versor Investments reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 3,393 Integer Holdings shares in Q4 2025, an estimated $351K.
  • Versor Investments first reported a position in Integer Holdings in Q4 2018 and held it in 16 quarters.
  • Versor Investments's Integer Holdings position peaked at $1.46M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.