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 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 $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

XTX Topco's ITRI Position: Q1 2026 in Review

XTX Topco reduced its Itron (ITRI) stake by 66% in Q1 2026, selling an estimated $702K and leaving 3,799 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #2375.

XTX Topco first reported a position in ITRI in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

XTX Topco held 3,799 shares of Itron worth $341K as of Q1 2026.
XTX Topco sold 7,313 Itron shares in Q1 2026, an estimated $702K.
Itron made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2375 holding.
XTX Topco first reported a position in Itron in Q2 2021 and has held it in 12 quarters since.
XTX Topco's Itron position peaked at $1.45M in Q2 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.