PCM
ITRG

PenderFund Capital Management’s Integra Resources ITRG Stock Holding History

PenderFund 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 		$267K Hold
120,000
– – 0.03% 139
2026
Q1 		$324K Buy
+120,000
New +$444K 0.05% 109

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

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

PenderFund Capital Management held its Integra Resources (ITRG) position steady in Q2 2026 at 120,000 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #139.

PenderFund Capital Management first reported a position in ITRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $324K in Q1 2026. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • PenderFund Capital Management held 120,000 shares of Integra Resources worth $267K as of Q2 2026.
  • PenderFund Capital Management left its Integra Resources share count unchanged in Q2 2026.
  • Integra Resources made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #139 holding.
  • PenderFund Capital Management first reported a position in Integra Resources in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Integra Resources position peaked at $324K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.