MI
ITRG

Merk Investments’s Integra Resources ITRG Stock Holding History

Merk Investments’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 		$5.81M Hold
2,562,526
– – 1.85% 10
2026
Q1 		$6.99M Hold
2,562,526
– – 1.9% 10
2025
Q4 		$10.3M Sell
2,562,526
-1,437,473
-36% -$4.85M 2.85% 8
2025
Q3 		$11.8M Sell
3,999,999
-1,524,511
-28% -$3.06M 3.63% 7
2025
Q2 		$8.31M Hold
5,524,510
– – 3.38% 9
2025
Q1 		$6.86M Hold
5,524,510
– – 3.74% 8
2024
Q4 		$4.79M Hold
5,524,510
– – 4.92% 8
2024
Q3 		$5.41M Buy
5,524,510
+1,037,038
+23% +$977K 5.12% 9
2024
Q2 		$4.15M Hold
4,487,472
– – 4.63% 8
2024
Q1 		$3.19M Buy
4,487,472
+769,999
+21% +$622K 3.55% 9
2023
Q4 		$4.13M Sell
3,717,473
-219,999
-6% -$183K 4.4% 9
2023
Q3 		$3.2M Sell
3,937,472
-1
-0% -$1 3.61% 10
2023
Q2 		$4.34M Buy
3,937,473
+1,445,473
+58% +$1.75M 3.44% 10
2023
Q1 		$3.33M Buy
2,492,000
+1,200,000
+93% +$1.81M 2.89% 10
2022
Q4 		$2.03M Hold
1,292,000
– – 1.84% 12
2022
Q3 		$1.75M Hold
1,292,000
– – 1.72% 13
2022
Q2 		$32.8M Hold
1,292,000
– – 7.39% 5
2022
Q1 		$4.64M Hold
1,292,000
– – 2.59% 12
2021
Q4 		$6.95M Hold
1,292,000
– – 4.75% 11
2021
Q3 		$7.39M Buy
1,292,000
+124,000
+11% +$845K 5.6% 8
2021
Q2 		$8.55M Buy
1,168,000
+1,072,000
+1,117% +$8.3M 5.59% 7
2021
Q1 		$649K Buy
+96,000
New +$799K 0.41% 14
2020
Q4 		– Sell
-96,000
Closed -$796K – 18
2020
Q3 		$796K Buy
+96,000
New +$870K 0.48% 13

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Merk Investments's ITRG Position: Q2 2026 in Review

Merk Investments held its Integra Resources (ITRG) position steady in Q2 2026 at 2,562,526 shares worth $5.81M. The position accounts for 1.85% of the portfolio, ranked #10.

Merk Investments first reported a position in ITRG in Q3 2020 and has held it in 23 quarters since. The position peaked at $32.8M in Q2 2022. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • Merk Investments held 2,562,526 shares of Integra Resources worth $5.81M as of Q2 2026.
  • Merk Investments left its Integra Resources share count unchanged in Q2 2026.
  • Integra Resources made up 1.85% of Merk Investments's portfolio in Q2 2026, its #10 holding.
  • Merk Investments first reported a position in Integra Resources in Q3 2020 and has held it in 23 quarters since.
  • Merk Investments's Integra Resources position peaked at $32.8M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on Merk Investments's 13F filing for Q2 2026, filed 14 Aug 2026.