CM
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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 		– Sell
-49,700
Closed -$587K – 1848
2026
Q1 		$587K Sell
49,700
-23,200
-32% -$364K ﹤0.01% 1169
2025
Q4 		$1.16M Buy
+72,900
New +$1.04M 0.01% 1006

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
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.