ITRN β€” ITURAN LOCATION AND CONTROL

Ownership history in Four Tree Island Advisory LLC  Β·  5 quarters on record

AI Ownership Summary

Four Tree Island Advisory LLC reported ITURAN LOCATION AND CONTROL (ITRN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.53% in 2025 Q2. The latest visible filing shows ITRN at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Four Tree Island Advisory LLC's position in ITURAN LOCATION AND CONTROL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITRN was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Four Tree Island Advisory LLC held ITRN β€” position size vs. price
% of Fund (quarterly)    ITRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 60,806 +330 +0.5% 1.44% $2.6M 2026-02-14 (Est.) $46.03
2025 Q3 ADDED 60,476 +4,150 +7.4% 1.38% $2.2M 2025-11-07 $36.84
2025 Q2 REDUCED 56,326 -872 -1.5% 1.53% $2.2M 2025-08-13 $40.12
2025 Q1 ADDED 57,198 +27,665 +93.7% 1.45% $2.1M 2025-05-06 $32.69
2024 Q4 INITIATED 29,533 β€” β€” 0.64% $920K 2025-01-29 $30.27

FAQ About Four Tree Island Advisory LLC and ITRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Four Tree Island Advisory LLC reported owning ITRN?

Four Tree Island Advisory LLC reported ITRN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ITRN position in Four Tree Island Advisory LLC's portfolio?

The largest reported portfolio weight for ITRN was 1.53% in 2025 Q2.

What is the latest reported ITRN position on this page?

The most recent filing on this page is 2025 Q4, when Four Tree Island Advisory LLC reported 60,806 shares, equal to 1.44% of portfolio, with an estimated market value of $2.6M.

What does the chart on this ITRN ownership page compare?

The chart compares Four Tree Island Advisory LLC's quarterly ITRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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