EntryPoint Capital’s Ivanhoe Electric IE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$101K Sell
10,475
-11,352
-52% -$143K 0.02% 744
2026
Q1
$258K Buy
21,827
+11,470
+111% +$180K 0.08% 532
2025
Q4
$166K Buy
+10,357
New +$148K 0.06% 581
2024
Q3
Sell
-10,798
Closed -$101K 952
2024
Q2
$101K Buy
+10,798
New +$115K 0.05% 813
2024
Q1
Sell
-5,465
Closed -$55.1K 1575
2023
Q4
$55.1K Buy
+5,465
New +$57.8K 0.05% 671

Other funds holding IE

EntryPoint Capital's IE Position: Q2 2026 in Review

EntryPoint Capital reduced its Ivanhoe Electric (IE) stake by 52% in Q2 2026, selling an estimated $143K and leaving 10,475 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #744.

EntryPoint Capital first reported a position in IE in Q4 2023 and has held it in 5 quarters since. The position peaked at $258K in Q1 2026. 202 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • EntryPoint Capital held 10,475 shares of Ivanhoe Electric worth $101K as of Q2 2026.
  • EntryPoint Capital sold 11,352 Ivanhoe Electric shares in Q2 2026, an estimated $143K.
  • Ivanhoe Electric made up 0.02% of EntryPoint Capital's portfolio in Q2 2026, its #744 holding.
  • EntryPoint Capital first reported a position in Ivanhoe Electric in Q4 2023 and has held it in 5 quarters since.
  • EntryPoint Capital's Ivanhoe Electric position peaked at $258K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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