Arrowstreet Capital’s Idaho Strategic Resources IDR Stock Holding History

Arrowstreet Capital’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	58,673 -5,976	-9%	-$232K	﹤0.01%	1412
2025 Q4	$2.61M	Buy	64,649 +28,583	+79%	+$1.09M	﹤0.01%	1330
2025 Q3	$1.22M	Buy	36,066 +14,095	+64%	+$333K	﹤0.01%	1553
2025 Q2	$287K	Sell	21,971 -152,268	-87%	-$2.24M	﹤0.01%	1838
2025 Q1	$2.49M	Sell	174,239 -30,792	-15%	-$379K	﹤0.01%	1228
2024 Q4	$2.09M	Buy	205,031 +91,366	+80%	+$1.23M	﹤0.01%	1266
2024 Q3	$1.83M	Buy	+113,665	New	+$1.36M	﹤0.01%	1251

Other funds holding IDR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Arrowstreet Capital's IDR Position: Q1 2026 in Review

Arrowstreet Capital reduced its Idaho Strategic Resources (IDR) stake by 9.2% in Q1 2026, selling an estimated $232K and leaving 58,673 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Arrowstreet Capital first reported a position in IDR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q4 2025. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

Arrowstreet Capital held 58,673 shares of Idaho Strategic Resources worth $1.88M as of Q1 2026.
Arrowstreet Capital sold 5,976 Idaho Strategic Resources shares in Q1 2026, an estimated $232K.
Idaho Strategic Resources made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1412 holding.
Arrowstreet Capital first reported a position in Idaho Strategic Resources in Q3 2024 and has held it in 7 quarters since.
Arrowstreet Capital's Idaho Strategic Resources position peaked at $2.61M in Q4 2025.
137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.