State Street’s Integra Resources ITRG Stock Holding History

State Street’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	$216K	Buy	95,101 +983	+1%	+$2.66K	﹤0.01%	3808
2026 Q1	$257K	Buy	94,118 +1,928	+2%	+$7.13K	﹤0.01%	3831
2025 Q4	$370K	Sell	92,190 -1,410	-2%	-$4.75K	﹤0.01%	3755
2025 Q3	$276K	Buy	+93,600	New	+$188K	﹤0.01%	3814

Other funds holding ITRG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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

State Street's ITRG Position: Q2 2026 in Review

State Street increased its Integra Resources (ITRG) stake by 1% in Q2 2026, buying an estimated $2.66K and bringing the position to 95,101 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

State Street first reported a position in ITRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

State Street held 95,101 shares of Integra Resources worth $216K as of Q2 2026.
State Street bought 983 Integra Resources shares in Q2 2026, an estimated $2.66K.
Integra Resources made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3808 holding.
State Street first reported a position in Integra Resources in Q3 2025 and has held it in 4 quarters since.
State Street's Integra Resources position peaked at $370K in Q4 2025.
94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.