WAM
ITRG

Weiss Asset Management’s Integra Resources ITRG Stock Holding History

Weiss Asset 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
Q1 		– Sell
-292,223
Closed -$1.17M – 656
2025
Q4 		$1.17M Hold
292,223
– – 0.02% 376
2025
Q3 		$862K Hold
292,223
– – 0.01% 372
2025
Q2 		$442K Hold
292,223
– – 0.01% 368
2025
Q1 		$364K Hold
292,223
– – 0.01% 250
2024
Q4 		$252K Buy
+292,223
New +$291K ﹤0.01% 550

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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Weiss Asset Management's ITRG Position: Q1 2026 in Review

Weiss Asset Management sold out of Integra Resources (ITRG) in Q1 2026, closing a stake of 292,223 shares — an estimated $1.17M sold.

Weiss Asset Management first reported a position in ITRG in Q4 2024 and held it in 5 quarters. The position peaked at $1.17M in Q4 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Weiss Asset Management reported no remaining Integra Resources position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 292,223 Integra Resources shares in Q1 2026, an estimated $1.17M.
  • Weiss Asset Management first reported a position in Integra Resources in Q4 2024 and held it in 5 quarters.
  • Weiss Asset Management's Integra Resources position peaked at $1.17M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.