XTX Topco’s Itron ITRI Stock Holding History

XTX Topco’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 Q2	$942K	Buy	10,888 +7,089	+187%	+$605K	0.01%	1847
2026 Q1	$341K	Sell	3,799 -7,313	-66%	-$702K	0.01%	2375
2025 Q4	$1.03M	Buy	+11,112	New	+$1.21M	0.03%	1001
2025 Q3	–	Sell	-11,035	Closed	-$1.45M	–	2898
2025 Q2	$1.45M	Sell	11,035 -539	-5%	-$61K	0.06%	468
2025 Q1	$1.21M	Buy	+11,574	New	+$1.21M	0.06%	447
2024 Q4	–	Sell	-10,399	Closed	-$1.11M	–	2598
2024 Q3	$1.11M	Buy	10,399 +5,682	+120%	+$575K	0.08%	379
2024 Q2	$467K	Sell	4,717 -8,332	-64%	-$838K	0.04%	692
2024 Q1	$1.21M	Buy	+13,049	New	+$1.05M	0.16%	111
2023 Q4	–	Sell	-12,933	Closed	-$783K	–	1841
2023 Q3	$783K	Buy	12,933 +6,516	+102%	+$447K	0.13%	182
2023 Q2	$463K	Buy	+6,417	New	+$406K	0.08%	417
2022 Q4	–	Sell	-8,255	Closed	-$348K	–	1310
2022 Q3	$348K	Buy	8,255 +3,160	+62%	+$157K	0.09%	412
2022 Q2	$252K	Buy	+5,095	New	+$253K	0.1%	348
2021 Q3	–	Sell	-2,230	Closed	-$223K	–	858
2021 Q2	$223K	Buy	+2,230	New	+$207K	0.08%	512

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

XTX Topco's ITRI Position: Q2 2026 in Review

XTX Topco increased its Itron (ITRI) stake by 187% in Q2 2026, buying an estimated $605K and bringing the position to 10,888 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #1847.

XTX Topco first reported a position in ITRI in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

XTX Topco held 10,888 shares of Itron worth $942K as of Q2 2026.
XTX Topco bought 7,089 Itron shares in Q2 2026, an estimated $605K.
Itron made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1847 holding.
XTX Topco first reported a position in Itron in Q2 2021 and has held it in 13 quarters since.
XTX Topco's Itron position peaked at $1.45M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.