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D.A. Davidson & Co’s Idaho Strategic Resources IDR Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-46,872
Closed -$1.58M – 1565
2025
Q3 		$1.58M Sell
46,872
-1,350
-3% -$31.9K 0.01% 728
2025
Q2 		$631K Sell
48,222
-7,150
-13% -$105K ﹤0.01% 963
2025
Q1 		$792K Sell
55,372
-2,850
-5% -$35K 0.01% 853
2024
Q4 		$593K Buy
58,222
+32,250
+124% +$434K ﹤0.01% 955
2024
Q3 		$417K Buy
+25,972
New +$311K ﹤0.01% 1083

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's IDR Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 46,872 shares — an estimated $1.58M sold.

D.A. Davidson & Co first reported a position in IDR in Q3 2024 and held it in 5 quarters. The position peaked at $1.58M in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 46,872 Idaho Strategic Resources shares in Q4 2025, an estimated $1.58M.
  • D.A. Davidson & Co first reported a position in Idaho Strategic Resources in Q3 2024 and held it in 5 quarters.
  • D.A. Davidson & Co's Idaho Strategic Resources position peaked at $1.58M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.