ITT INC · CUSIP 45073V108 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 385.73K ITT (shares), valued at $76.28M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 19.29%; reported value increased 23.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.99% | 385,727 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.77% | 323,356 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.90% | 436,889 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.04% | 17,169 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 12,009 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.05% | 22,512 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 7,135 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.01% | 4,120 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 6,671 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.02% | 6,671 | $861.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.01% | 4,120 | $615.98K | Shares decreased 38.24%; reported value decreased 28.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 7,135 | $1.02M | Shares increased 73.18%; reported value increased 65.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.05% | 22,512 | $2.91M | Shares increased 215.52%; reported value increased 185.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 12,009 | $1.88M | Shares decreased 46.66%; reported value decreased 35.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.04% | 17,169 | $3.07M | Shares increased 42.97%; reported value increased 62.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.90% | 436,889 | $75.80M | Shares increased 2444.64%; reported value increased 2369.91%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.77% | 323,356 | $61.61M | Shares decreased 25.99%; reported value decreased 18.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.99% | 385,727 | $76.28M | Shares increased 19.29%; reported value increased 23.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.