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