Caption Management’s Ivanhoe Electric IE Stock Holding History

Caption Management’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	$773K	Sell	80,390 -59,189	-42%	-$748K	﹤0.01%	1207
2026 Q1	$1.65M	Sell	139,579 -50,221	-26%	-$787K	0.01%	881
2025 Q4	$3.03M	Buy	189,800 +9,800	+5%	+$140K	0.02%	685
2025 Q3	$2.26M	Buy	+180,000	New	+$1.78M	0.02%	801
2025 Q1	–	Sell	-54,500	Closed	-$411K	–	1759
2024 Q4	$411K	Buy	54,500 +6,700	+14%	+$61.9K	﹤0.01%	1147
2024 Q3	$404K	Buy	+47,800	New	+$401K	0.01%	964

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 $3.37T AUM 44.26% 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

Caption Management's IE Position: Q2 2026 in Review

Caption Management reduced its Ivanhoe Electric (IE) stake by 42% in Q2 2026, selling an estimated $748K and leaving 80,390 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Caption Management first reported a position in IE in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.03M in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Caption Management held 80,390 shares of Ivanhoe Electric worth $773K as of Q2 2026.
Caption Management sold 59,189 Ivanhoe Electric shares in Q2 2026, an estimated $748K.
Ivanhoe Electric made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1207 holding.
Caption Management first reported a position in Ivanhoe Electric in Q3 2024 and has held it in 6 quarters since.
Caption Management's Ivanhoe Electric position peaked at $3.03M in Q4 2025.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.