CL
ITRG

CVFG LLC’s Integra Resources ITRG Stock Holding History

CVFG LLC’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 		$141K Sell
62,300
-10,000
-14% -$27K 0.01% 250
2026
Q1 		$197K Buy
+72,300
New +$267K 0.02% 238

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 $298M AUM 56.32% 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

CVFG LLC's ITRG Position: Q2 2026 in Review

CVFG LLC reduced its Integra Resources (ITRG) stake by 14% in Q2 2026, selling an estimated $27K and leaving 62,300 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #250.

CVFG LLC first reported a position in ITRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $197K in Q1 2026. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • CVFG LLC held 62,300 shares of Integra Resources worth $141K as of Q2 2026.
  • CVFG LLC sold 10,000 Integra Resources shares in Q2 2026, an estimated $27K.
  • Integra Resources made up 0.01% of CVFG LLC's portfolio in Q2 2026, its #250 holding.
  • CVFG LLC first reported a position in Integra Resources in Q1 2026 and has held it in 2 quarters since.
  • CVFG LLC's Integra Resources position peaked at $197K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.