U.S. Global Investors (USGI)’s Integra Resources ITRG Stock Holding History

U.S. Global Investors (USGI)’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	$795K	Sell	350,000 -43,000	-11%	-$116K	0.08%	83
2026 Q1	$1.07M	Sell	393,000 -993,127	-72%	-$3.67M	0.13%	76
2025 Q4	$5.56M	Buy	1,386,127 +1,236,127	+824%	+$4.17M	0.6%	40
2025 Q3	$443K	Hold	150,000	–	–	0.05%	89
2025 Q2	$225K	Buy	+150,000	New	+$241K	0.03%	110
2022 Q4	–	Sell	-90,000	Closed	-$119K	–	131
2022 Q3	$119K	Buy	+90,000	New	+$148K	0.01%	105
2021 Q4	–	Sell	-56,000	Closed	-$320K	–	153
2021 Q3	$320K	Hold	56,000	–	–	0.01%	118
2021 Q2	$408K	Hold	56,000	–	–	0.01%	101
2021 Q1	$379K	Hold	56,000	–	–	0.01%	99
2020 Q4	$550K	Hold	56,000	–	–	0.02%	82
2020 Q3	$466K	Buy	+56,000	New	+$508K	0.03%	79

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

U.S. Global Investors (USGI)'s ITRG Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Integra Resources (ITRG) stake by 11% in Q2 2026, selling an estimated $116K and leaving 350,000 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #83.

U.S. Global Investors (USGI) first reported a position in ITRG in Q3 2020 and has held it in 11 quarters since. The position peaked at $5.56M in Q4 2025. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

U.S. Global Investors (USGI) held 350,000 shares of Integra Resources worth $795K as of Q2 2026.
U.S. Global Investors (USGI) sold 43,000 Integra Resources shares in Q2 2026, an estimated $116K.
Integra Resources made up 0.08% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #83 holding.
U.S. Global Investors (USGI) first reported a position in Integra Resources in Q3 2020 and has held it in 11 quarters since.
U.S. Global Investors (USGI)'s Integra Resources position peaked at $5.56M in Q4 2025.
94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.