CAM
ITRG

Close Asset Management’s Integra Resources ITRG Stock Holding History

Close Asset Management’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7K Sell
2,950
-3,850
-57% -$10.4K ﹤0.01% 237
2026
Q1 		$19K Hold
6,800
– – ﹤0.01% 209
2025
Q4 		$27K Hold
6,800
– – ﹤0.01% 203
2025
Q3 		$20K Buy
+6,800
New +$13.7K ﹤0.01% 214

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Close Asset Management's ITRG Position: Q2 2026 in Review

Close Asset Management reduced its Integra Resources (ITRG) stake by 57% in Q2 2026, selling an estimated $10.4K and leaving 2,950 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Close Asset Management first reported a position in ITRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $27K in Q4 2025. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • Close Asset Management held 2,950 shares of Integra Resources worth $7K as of Q2 2026.
  • Close Asset Management sold 3,850 Integra Resources shares in Q2 2026, an estimated $10.4K.
  • Integra Resources made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #237 holding.
  • Close Asset Management first reported a position in Integra Resources in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Integra Resources position peaked at $27K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.