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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 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.