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
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 $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Close Asset Management's ITRG Position: Q1 2026 in Review

Close Asset Management held its Integra Resources (ITRG) position steady in Q1 2026 at 6,800 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Close Asset Management first reported a position in ITRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $27K in Q4 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Close Asset Management held 6,800 shares of Integra Resources worth $19K as of Q1 2026.
  • Close Asset Management left its Integra Resources share count unchanged in Q1 2026.
  • Integra Resources made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #209 holding.
  • Close Asset Management first reported a position in Integra Resources in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's Integra Resources position peaked at $27K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.