Position in ITRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,725,558
+$1,646,340 QoQ
Shares Held
30,409
+161.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $62,877,569 across 7 Scientific & Technical Instruments names. ITRI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
78,686 | $18,255,938 | |
| 2 | CGNX |
Cognex Corp
|
325,228 | $15,932,919 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
54,922 | $15,508,325 | |
| 4 | TRMB |
Trimble Inc.
|
72,911 | $4,755,984 | |
| 5 | BMI |
Badger Meter Inc
|
28,121 | $4,284,234 | |
| 6 | ITRI |
Itron, Inc.
This page
|
30,409 | $2,725,558 | |
| 7 | ST |
Sensata Technologies Holding plc
|
40,165 | $1,414,611 |
All Filings in ITRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,725,558 | 30,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,079,218 | 11,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,899,226 | 31,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,387,879 | 40,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,834,371 | 74,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,749,745 | 52,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,998,859 | 37,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,567,310 | 36,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,204,381 | 23,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,474 | 15,832 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,182,106 | 30,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $589,544 | 10,632 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $541,604 | 10,957 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $1,757,663 | 19,827 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||