Quaero Capital S.A. ITRI — ITRON INC

Ownership history in Quaero Capital S.A.  ·  6 quarters on record

AI Ownership Summary

Quaero Capital S.A. reported ITRON INC (ITRI) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q2. Peak portfolio weight reached 0.62% in 2025 Q2. The latest visible filing shows ITRI at 0.62% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quaero Capital S.A.'s position in ITRON INC, 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 Q2

ITRI was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% 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
2025 Q1 to 2025 Q2

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.

ITRI stock page Quaero Capital S.A. fund profile Quaero Capital S.A. full holdings
How Quaero Capital S.A. held ITRI — position size vs. price
% of Fund (quarterly)    ITRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 3,730 +1,430 +62.2% 0.62% $491K 2025-08-14 (Est.) $125.37
2025 Q1 REDUCED 89.7% +25.6% ❌ 2,300 -20,121 -89.7% 0.34% $241K 2025-04-24 $109.16
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITRI

As of 2026 Q1 — sorted by position size

Palisades Investment Partners, LLC 3Y 7Y 2.78% Graphene Investments SAS 3Y 2.05% Robeco Schweiz AG 3Y 7Y 1.8% Aristotle Capital Boston, LLC 3Y 7Y 1.63% Impax Asset Management Group plc 3Y 7Y 1.37% Expect Equity LLC 1.29% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.96% TEMA ETFS LLC 0.86% Penn Capital Management Company, LLC 3Y 7Y 0.83% SOROS FUND MANAGEMENT LLC 3Y 7Y 0.76%

FAQ About Quaero Capital S.A. and ITRI

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

How long has Quaero Capital S.A. reported owning ITRI?

Quaero Capital S.A. reported ITRI across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported ITRI position in Quaero Capital S.A.'s portfolio?

The largest reported portfolio weight for ITRI was 0.62% in 2025 Q2.

What is the latest reported ITRI position on this page?

The most recent filing on this page is 2025 Q2, when Quaero Capital S.A. reported 3,730 shares, equal to 0.62% of portfolio, with an estimated market value of $491K.

What does the chart on this ITRI ownership page compare?

The chart compares Quaero Capital S.A.'s quarterly ITRI 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.

How well did Quaero Capital S.A. time their ITRI position?

Based on 13F filing dates vs. subsequent ITRI price moves, Quaero Capital S.A. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ITRI relative to SPY over the holding period was -37.4%.

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