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Centiva Capital’s Idaho Strategic Resources IDR Stock Holding History

Centiva 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
Q2 		$388K Buy
+11,835
New +$460K ﹤0.01% 1039
2024
Q4 		– Sell
-14,752
Closed -$237K – 2008
2024
Q3 		$237K Buy
+14,752
New +$176K ﹤0.01% 1727

Other funds holding IDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Centiva Capital's IDR Position: Q2 2026 in Review

Centiva Capital opened a new position in Idaho Strategic Resources (IDR) in Q2 2026: 11,835 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IDR as recently as Q3 2024.

Centiva Capital first reported a position in IDR in Q3 2024 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • Centiva Capital held 11,835 shares of Idaho Strategic Resources worth $388K as of Q2 2026.
  • Idaho Strategic Resources was a new Centiva Capital position in Q2 2026.
  • Idaho Strategic Resources made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1039 holding.
  • Centiva Capital first reported a position in Idaho Strategic Resources in Q3 2024 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.