MCM
ITRG

MAI Capital Management’s Integra Resources ITRG Stock Holding History

MAI Capital 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
Q2 		– Sell
-256
Closed -$699 – 3404
2026
Q1 		$699 Hold
256
– – ﹤0.01% 4301
2025
Q4 		$1.03K Hold
256
– – ﹤0.01% 3621
2025
Q3 		$756 Hold
256
– – ﹤0.01% 3544
2025
Q2 		$384 Hold
256
– – ﹤0.01% 3802
2025
Q1 		$318 Hold
256
– – ﹤0.01% 3274
2024
Q4 		$223 Buy
+256
New +$255 ﹤0.01% 3369

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 $290M AUM 55.12% 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

MAI Capital Management's ITRG Position: Q2 2026 in Review

MAI Capital Management sold out of Integra Resources (ITRG) in Q2 2026, closing a stake of 256 shares — an estimated $699 sold.

MAI Capital Management first reported a position in ITRG in Q4 2024 and held it in 6 quarters. The position peaked at $1.03K in Q4 2025. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • MAI Capital Management reported no remaining Integra Resources position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 256 Integra Resources shares in Q2 2026, an estimated $699.
  • MAI Capital Management first reported a position in Integra Resources in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Integra Resources position peaked at $1.03K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.