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Aquatic Capital Management’s International Paper IP Stock Holding History

Aquatic Capital Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-122,327
Closed -$6.58M – 1437
2024
Q4 		$6.58M Sell
122,327
-231,773
-65% -$12.4M 0.18% 150
2024
Q3 		$17.3M Buy
+354,100
New +$16.5M 0.45% 60
2022
Q4 		– Sell
-60,800
Closed -$1.93M – 1586
2022
Q3 		$1.93M Buy
60,800
+57,300
+1,637% +$2.34M 0.19% 153
2022
Q2 		$146K Buy
+3,500
New +$162K 0.05% 403

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's IP Position: Q1 2025 in Review

Aquatic Capital Management sold out of International Paper (IP) in Q1 2025, closing a stake of 122,327 shares — an estimated $6.58M sold.

Aquatic Capital Management first reported a position in IP in Q2 2022 and held it in 4 quarters. The position peaked at $17.3M in Q3 2024. 943 funds tracked by Wall St. Rank hold IP as of Q1 2025.

  • Aquatic Capital Management reported no remaining International Paper position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 122,327 International Paper shares in Q1 2025, an estimated $6.58M.
  • Aquatic Capital Management first reported a position in International Paper in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's International Paper position peaked at $17.3M in Q3 2024.
  • 943 funds tracked by Wall St. Rank held International Paper as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.