Capstone Investment Advisors’s Ivanhoe Electric IE Stock Holding History

Capstone Investment Advisors’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139K	Sell	14,491 -2,004	-12%	-$25.3K	﹤0.01%	1625
2026 Q1	$195K	Buy	+16,495	New	+$258K	﹤0.01%	1523
2024 Q2	–	Sell	-16,350	Closed	-$160K	–	2259
2024 Q1	$160K	Buy	16,350 +1,350	+9%	+$11.6K	﹤0.01%	2060
2023 Q4	$151K	Buy	+15,000	New	+$159K	﹤0.01%	1856
2023 Q2	–	Sell	-38,440	Closed	-$467K	–	1878
2023 Q1	$467K	Buy	+38,440	New	+$515K	﹤0.01%	1031
2022 Q3	–	Sell	-27,444	Closed	-$239K	–	1711
2022 Q2	$239K	Buy	+27,444	New	+$267K	﹤0.01%	1388

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capstone Investment Advisors's IE Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Ivanhoe Electric (IE) stake by 12% in Q2 2026, selling an estimated $25.3K and leaving 14,491 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Capstone Investment Advisors first reported a position in IE in Q2 2022 and has held it in 6 quarters since. The position peaked at $467K in Q1 2023. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Capstone Investment Advisors held 14,491 shares of Ivanhoe Electric worth $139K as of Q2 2026.
Capstone Investment Advisors sold 2,004 Ivanhoe Electric shares in Q2 2026, an estimated $25.3K.
Ivanhoe Electric made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1625 holding.
Capstone Investment Advisors first reported a position in Ivanhoe Electric in Q2 2022 and has held it in 6 quarters since.
Capstone Investment Advisors's Ivanhoe Electric position peaked at $467K in Q1 2023.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.