Versant Capital Management’s Ivanhoe Electric IE Stock Holding History

Versant Capital Management’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	$13.3K	Hold	1,385	–	–	﹤0.01%	2130
2026 Q1	$16.4K	Hold	1,385	–	–	﹤0.01%	1912
2025 Q4	$22.1K	Hold	1,385	–	–	﹤0.01%	1571
2025 Q3	$17.4K	Hold	1,385	–	–	﹤0.01%	1667
2025 Q2	$12.6K	Buy	+1,385	New	+$9.61K	﹤0.01%	1783
2025 Q1	–	Sell	-635	Closed	-$4.79K	–	2568
2024 Q4	$4.79K	Buy	+635	New	+$5.87K	﹤0.01%	1779

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

Versant Capital Management's IE Position: Q2 2026 in Review

Versant Capital Management held its Ivanhoe Electric (IE) position steady in Q2 2026 at 1,385 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Versant Capital Management first reported a position in IE in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.1K in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Versant Capital Management held 1,385 shares of Ivanhoe Electric worth $13.3K as of Q2 2026.
Versant Capital Management left its Ivanhoe Electric share count unchanged in Q2 2026.
Ivanhoe Electric made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2130 holding.
Versant Capital Management first reported a position in Ivanhoe Electric in Q4 2024 and has held it in 6 quarters since.
Versant Capital Management's Ivanhoe Electric position peaked at $22.1K in Q4 2025.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.