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Penn Capital Management’s Integra Resources ITRG Stock Holding History

Penn 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
-140,551
Closed -$384K – 206
2026
Q1 		$384K Buy
+140,551
New +$520K 0.03% 163

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

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

Penn Capital Management sold out of Integra Resources (ITRG) in Q2 2026, closing a stake of 140,551 shares — an estimated $384K sold.

Penn Capital Management first reported a position in ITRG in Q1 2026 and held it in 1 quarter. The position peaked at $384K in Q1 2026. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • Penn Capital Management reported no remaining Integra Resources position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 140,551 Integra Resources shares in Q2 2026, an estimated $384K.
  • Penn Capital Management first reported a position in Integra Resources in Q1 2026 and held it in 1 quarter.
  • Penn Capital Management's Integra Resources position peaked at $384K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.