AlphaQuest’s Intrepid Potash IPI Stock Holding History

AlphaQuest’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-288	Closed	-$7.99K	–	999
2025 Q4	$7.99K	Buy	288 +287	+28,700%	+$7.71K	﹤0.01%	2163
2025 Q3	$31	Hold	1	–	–	﹤0.01%	2231
2025 Q2	$36	Hold	1	–	–	﹤0.01%	1967
2025 Q1	$29	Sell	1 -3,829	-100%	-$101K	﹤0.01%	2008
2024 Q4	$84K	Sell	3,830 -5,656	-60%	-$142K	0.01%	1144
2024 Q3	$228K	Buy	9,486 +9,448	+24,863%	+$225K	0.02%	1017
2024 Q2	$890	Buy	+38	New	+$874	﹤0.01%	1373
2024 Q1	–	Sell	-640	Closed	-$15.3K	–	1717
2023 Q4	$15.3K	Buy	+640	New	+$13.5K	﹤0.01%	979

Other funds holding IPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's IPI Position: Q1 2026 in Review

AlphaQuest sold out of Intrepid Potash (IPI) in Q1 2026, closing a stake of 288 shares — an estimated $7.99K sold.

AlphaQuest first reported a position in IPI in Q4 2023 and held it in 8 quarters. The position peaked at $228K in Q3 2024. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

AlphaQuest reported no remaining Intrepid Potash position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 288 Intrepid Potash shares in Q1 2026, an estimated $7.99K.
AlphaQuest first reported a position in Intrepid Potash in Q4 2023 and held it in 8 quarters.
AlphaQuest's Intrepid Potash position peaked at $228K in Q3 2024.
162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.