JW Asset Management’s Idaho Strategic Resources IDR Stock Holding History

JW Asset Management’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
2026 Q1	$4.6M	Hold	143,197	–	–	1.89%	7
2025 Q4	$5.77M	Sell	143,197 -13,500	-9%	-$516K	1.88%	8
2025 Q3	$5.29M	Sell	156,697 -5,000	-3%	-$118K	2.54%	7
2025 Q2	$2.11M	Hold	161,697	–	–	1.04%	11
2025 Q1	$2.31M	Hold	161,697	–	–	1.31%	7
2024 Q4	$1.65M	Sell	161,697 -110,000	-40%	-$1.48M	0.78%	11
2024 Q3	$4.37M	Hold	271,697	–	–	1.97%	8
2024 Q2	$2.68M	Hold	271,697	–	–	1.1%	10
2024 Q1	$2.3M	Hold	271,697	–	–	0.84%	11
2023 Q4	$1.72M	Hold	271,697	–	–	0.98%	12
2023 Q3	$1.37M	Hold	271,697	–	–	0.59%	10
2023 Q2	$1.45M	Hold	271,697	–	–	0.53%	10
2023 Q1	$1.32M	Buy	271,697 +54,546	+25%	+$292K	0.51%	8
2022 Q4	$1.24M	Hold	217,151	–	–	0.51%	6
2022 Q3	$1.03M	Hold	217,151	–	–	0.53%	7
2022 Q2	$1.71M	Hold	217,151	–	–	0.91%	4
2022 Q1	$2.27M	Buy	+217,151	New	+$2.23M	0.76%	6

Other funds holding IDR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JW Asset Management's IDR Position: Q1 2026 in Review

JW Asset Management held its Idaho Strategic Resources (IDR) position steady in Q1 2026 at 143,197 shares worth $4.6M. The position accounts for 1.89% of the portfolio, ranked #7.

JW Asset Management first reported a position in IDR in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.77M in Q4 2025. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

JW Asset Management held 143,197 shares of Idaho Strategic Resources worth $4.6M as of Q1 2026.
JW Asset Management left its Idaho Strategic Resources share count unchanged in Q1 2026.
Idaho Strategic Resources made up 1.89% of JW Asset Management's portfolio in Q1 2026, its #7 holding.
JW Asset Management first reported a position in Idaho Strategic Resources in Q1 2022 and has held it in 17 quarters since.
JW Asset Management's Idaho Strategic Resources position peaked at $5.77M in Q4 2025.
137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.