ITRN ITURAN LOCATION & CONTROL LTD

Ownership history in Inflection Point Investments LLP  ·  9 quarters on record

AI Ownership Summary

Inflection Point Investments LLP reported ITURAN LOCATION & CONTROL LTD (ITRN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 17.76% in 2024 Q2. The latest visible filing shows ITRN at 14.91% 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 Inflection Point Investments LLP's position in ITURAN LOCATION & CONTROL LTD, 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 14.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.76% in 2024 Q2

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

Time in book
Holding Window
2023 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 Inflection Point Investments LLP held ITRN — position size vs. price
% of Fund (quarterly)    ITRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 195,997 0% 14.91% $7.0M 2026-02-14 (Est.) $46.03
2025 Q3 REDUCED 195,997 -2,000 -1.0% 14.91% $7.0M 2025-11-21 $36.44
2025 Q2 ADDED 197,997 +2,000 +1.0% 14.37% $7.6M 2025-07-28 $38.29
2025 Q1 REDUCED 195,997 -124,300 -38.8% 15.42% $7.1M 2025-04-16 $31.05
2024 Q4 REDUCED 320,297 -18,216 -5.4% 13.59% $10.0M 2025-02-13 $31.81
2024 Q3 REDUCED 338,513 -245,376 -42.0% 14.34% $8.9M 2024-11-13 $25.14
2024 Q2 UNCHANGED 583,889 0% 17.76% $14.4M 2024-08-14 $23.53
2024 Q1 REDUCED 583,889 -9,101 -1.5% 16.88% $16.3M 2024-05-14 $24.16
2023 Q4 INITIATED 592,990 14.00% $16.2M 2024-02-08 $22.25

FAQ About Inflection Point Investments LLP and ITRN

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

How long has Inflection Point Investments LLP reported owning ITRN?

Inflection Point Investments LLP reported ITRN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITRN position in Inflection Point Investments LLP's portfolio?

The largest reported portfolio weight for ITRN was 17.76% in 2024 Q2.

What is the latest reported ITRN position on this page?

The most recent filing on this page is 2025 Q4, when Inflection Point Investments LLP reported 195,997 shares, equal to 14.91% of portfolio, with an estimated market value of $7.0M.

What does the chart on this ITRN ownership page compare?

The chart compares Inflection Point Investments LLP'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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