Wexford Capital’s Itron ITRI Stock Holding History

Wexford 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
2026 Q1	–	Sell	-223	Closed	-$20.7K	–	281
2025 Q4	$20.7K	Sell	223 -1,993	-90%	-$217K	﹤0.01%	367
2025 Q3	$276K	Buy	+2,216	New	+$282K	0.04%	145

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's ITRI Position: Q1 2026 in Review

Wexford Capital sold out of Itron (ITRI) in Q1 2026, closing a stake of 223 shares — an estimated $20.7K sold.

Wexford Capital first reported a position in ITRI in Q3 2025 and held it in 2 quarters. The position peaked at $276K in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Wexford Capital reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 223 Itron shares in Q1 2026, an estimated $20.7K.
Wexford Capital first reported a position in Itron in Q3 2025 and held it in 2 quarters.
Wexford Capital's Itron position peaked at $276K in Q3 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.