Raffles Associates’s Ivanhoe Electric IE Stock Holding History

Raffles Associates’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Sell	477,077 -55,000	-10%	-$695K	3.91%	10
2026 Q1	$6.29M	Sell	532,077 -41,000	-7%	-$642K	5.46%	6
2025 Q4	$9.16M	Sell	573,077 -75,000	-12%	-$1.07M	6.87%	2
2025 Q3	$8.13M	Sell	648,077 -308,000	-32%	-$3.05M	7.57%	3
2025 Q2	$8.67M	Sell	956,077 -130,000	-12%	-$902K	9.03%	2
2025 Q1	$6.31M	Sell	1,086,077 -25,000	-2%	-$158K	7.68%	2
2024 Q4	$8.39M	Hold	1,111,077	–	–	9.04%	2
2024 Q3	$9.4M	Buy	1,111,077 +457,479	+70%	+$3.84M	9.65%	2
2024 Q2	$6.13M	Hold	653,598	–	–	6.91%	3
2024 Q1	$6.41M	Buy	653,598 +578,598	+771%	+$4.99M	7.44%	3
2023 Q4	$756K	Buy	+75,000	New	+$793K	0.96%	28
2023 Q1	–	Sell	-15,000	Closed	-$182K	–	52
2022 Q4	$182K	Hold	15,000	–	–	0.21%	44
2022 Q3	$124K	Buy	+15,000	New	+$137K	0.13%	49

Other funds holding IE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Raffles Associates's IE Position: Q2 2026 in Review

Raffles Associates reduced its Ivanhoe Electric (IE) stake by 10% in Q2 2026, selling an estimated $695K and leaving 477,077 shares worth $4.58M. The position accounts for 3.91% of the portfolio, ranked #10.

Raffles Associates first reported a position in IE in Q3 2022 and has held it in 13 quarters since. The position peaked at $9.4M in Q3 2024. 202 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Raffles Associates held 477,077 shares of Ivanhoe Electric worth $4.58M as of Q2 2026.
Raffles Associates sold 55,000 Ivanhoe Electric shares in Q2 2026, an estimated $695K.
Ivanhoe Electric made up 3.91% of Raffles Associates's portfolio in Q2 2026, its #10 holding.
Raffles Associates first reported a position in Ivanhoe Electric in Q3 2022 and has held it in 13 quarters since.
Raffles Associates's Ivanhoe Electric position peaked at $9.4M in Q3 2024.
202 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.