Y-Intercept (HK)’s Itron ITRI Stock Holding History

Y-Intercept (HK)’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	$1.7M	Sell	18,992 -41,374	-69%	-$3.97M	0.03%	798
2025 Q4	$5.61M	Buy	60,366 +32,106	+114%	+$3.5M	0.13%	194
2025 Q3	$3.52M	Sell	28,260 -6,978	-20%	-$887K	0.08%	336
2025 Q2	$4.64M	Buy	+35,238	New	+$3.99M	0.11%	254
2024 Q4	–	Sell	-7,912	Closed	-$845K	–	1417
2024 Q3	$845K	Buy	7,912 +624	+9%	+$63.1K	0.05%	520
2024 Q2	$721K	Buy	7,288 +3,051	+72%	+$307K	0.04%	650
2024 Q1	$392K	Sell	4,237 -537	-11%	-$43.3K	0.03%	833
2023 Q4	$360K	Sell	4,774 -14,430	-75%	-$938K	0.03%	752
2023 Q3	$1.16M	Buy	19,204 +13,550	+240%	+$930K	0.11%	266
2023 Q2	$408K	Buy	+5,654	New	+$358K	0.04%	643
2021 Q2	–	Sell	-3,536	Closed	-$308K	–	752
2021 Q1	$308K	Buy	+3,536	New	+$350K	0.08%	391

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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