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AI-Squared Management’s IPG Photonics IPGP Stock Holding History

AI-Squared Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,500
Closed -$2.87M – 18
2024
Q4 		$2.87M Buy
+39,500
New +$3.03M 2.93% 11

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AI-Squared Management's IPGP Position: Q1 2025 in Review

AI-Squared Management sold out of IPG Photonics (IPGP) in Q1 2025, closing a stake of 39,500 shares — an estimated $2.87M sold.

AI-Squared Management first reported a position in IPGP in Q4 2024 and held it in 1 quarter. The position peaked at $2.87M in Q4 2024. 265 funds tracked by Wall St. Rank hold IPGP as of Q1 2025.

  • AI-Squared Management reported no remaining IPG Photonics position as of Q1 2025 after selling out during the quarter.
  • AI-Squared Management sold 39,500 IPG Photonics shares in Q1 2025, an estimated $2.87M.
  • AI-Squared Management first reported a position in IPG Photonics in Q4 2024 and held it in 1 quarter.
  • AI-Squared Management's IPG Photonics position peaked at $2.87M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.