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Cliff Asness’s ITRI Holdings & Trades

First Buy
Q4 2012
Duration Held
47 Quarters
Largest Add
Q4 2012
+289,200 Shares
Current Position
60,241 Shares
$5.59 M Value

Cliff Asness's ITRI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 60,241 shares of Itron, Inc. (ITRI) worth $5.59 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ITRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 50,693 shares. Largest reduction occurred in Q4 2015, reducing 69,073 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Itron (ITRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Itron (ITRI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -22,052 Reduce 26.80% 60,241 $92.86
Q3 2025 -444 Reduce 0.54% 82,293 $124.56
Q2 2025 -15,579 Reduce 15.85% 82,737 $131.63
Q1 2025 -54,473 Reduce 35.65% 98,316 $104.76
Q4 2024 +50,693 Add 49.65% 152,789 $108.58
Q3 2024 +26,324 Add 34.74% 102,096 $106.81
Q2 2024 +15,420 Add 25.55% 75,772 $98.96
Q1 2024 -4,871 Reduce 7.47% 60,352 $92.52
Q4 2023 +27,749 Add 74.05% 65,223 $75.51
Q3 2023 +33,069 Add 750.72% 37,474 $60.58
Q2 2023 -5,697 Reduce 56.39% 4,405 $72.10
Q1 2023 -12,972 Reduce 56.22% 10,102 $55.45
Q4 2022 -20,155 Reduce 46.62% 23,074 $50.65
Q3 2022 +23,423 Add 118.26% 43,229 $42.10
Q2 2022 -7,156 Reduce 26.54% 19,806 $49.43
Q1 2022 +19,995 Add 287.00% 26,962 $52.67
Q4 2021 +1,384 Add 24.79% 6,967 $68.47
Q3 2021 +5,583 New Buy 5,583 $75.59
Q4 2020 -4,814 Sold Out 0 $0.00
Q3 2020 -7,350 Reduce 60.42% 4,814 $60.66
Q2 2020 +166 Add 1.38% 12,164 $66.26
Q1 2020 +611 Add 5.37% 11,998 $55.84
Q4 2019 +3,733 Add 48.77% 11,387 $83.96
Q3 2019 +7,654 New Buy 7,654 $73.95
Q2 2018 -19,996 Sold Out 0 $0.00
Q1 2018 -4,694 Reduce 19.01% 19,996 $71.56
Q4 2017 -2,103 Reduce 7.85% 24,690 $68.21
Q3 2017 +8,822 Add 49.09% 26,793 $77.45
Q2 2017 +3,457 Add 23.82% 17,971 $67.78
Q4 2016 +1,450 Add 11.10% 14,514 $62.84
Q3 2016 +7,977 Add 156.81% 13,064 $55.73
Q2 2016 +5,087 New Buy 5,087 $43.05
Q1 2016 -10,535 Sold Out 0 $0.00
Q4 2015 -69,073 Reduce 86.77% 10,535 $36.17
Q3 2015 +4,943 Add 6.62% 79,608 $31.91
Q2 2015 +45,904 Add 159.61% 74,665 $34.43
Q1 2015 +1,098 Add 3.97% 28,761 $36.51
Q4 2014 -1,454 Reduce 4.99% 27,663 $42.29
Q3 2014 -47,073 Reduce 61.78% 29,117 $39.32
Q2 2014 +2,600 Add 3.53% 76,190 $40.56
Q1 2014 -43,200 Reduce 36.99% 73,590 $35.53
Q4 2013 -41,457 Reduce 26.20% 116,790 $41.43
Q3 2013 -64,400 Reduce 28.92% 158,247 $42.83
Q2 2013 +222,647 Add 0.00% 222,647 $42.43
Q4 2012 +289,200 Add 0.00% 289,200 $44.55

Cliff Asness's Itron Investment FAQs

Cliff Asness first purchased Itron, Inc. (ITRI) in Q4 2012, acquiring 289,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Itron, Inc. (ITRI) for 47 quarters since Q4 2012.

Cliff Asness's largest addition to Itron, Inc. (ITRI) was in Q4 2012, adding 289,200 shares worth $12.88 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,241 shares of Itron, Inc. (ITRI), valued at approximately $5.59 M.

As of the Q4 2025 filing, Itron, Inc. (ITRI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Itron, Inc. (ITRI) was 289,200 shares, as reported at the end of Q4 2012.