Aquatic Capital Management’s IPG Photonics IPGP Stock Holding History

Aquatic Capital 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
2026 Q1	$1.4M	Buy	12,191 +4,036	+49%	+$438K	0.04%	472
2025 Q4	$584K	Buy	8,155 +1,654	+25%	+$135K	0.02%	691
2025 Q3	$515K	Buy	6,501 +2,840	+78%	+$222K	0.01%	867
2025 Q2	$251K	Sell	3,661 -5,369	-59%	-$335K	0.01%	979
2025 Q1	$570K	Sell	9,030 -10,914	-55%	-$734K	0.01%	733
2024 Q4	$1.45M	Sell	19,944 -8,056	-29%	-$619K	0.04%	444
2024 Q3	$2.08M	Buy	28,000 +26,800	+2,233%	+$2M	0.05%	355
2024 Q2	$101K	Buy	+1,200	New	+$104K	﹤0.01%	895
2024 Q1	–	Sell	-3,000	Closed	-$326K	–	1422
2023 Q4	$326K	Buy	3,000 +2,700	+900%	+$261K	0.01%	735
2023 Q3	$30K	Buy	+300	New	+$33.8K	﹤0.01%	1032
2023 Q2	–	Sell	-1,100	Closed	-$136K	–	1537
2023 Q1	$136K	Buy	+1,100	New	+$127K	0.01%	676
2022 Q2	–	Sell	-500	Closed	-$55K	–	1385
2022 Q1	$55K	Buy	+500	New	+$68.7K	0.08%	266

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Aquatic Capital Management's IPGP Position: Q1 2026 in Review

Aquatic Capital Management increased its IPG Photonics (IPGP) stake by 49% in Q1 2026, buying an estimated $438K and bringing the position to 12,191 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #472.

Aquatic Capital Management first reported a position in IPGP in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2024. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

Aquatic Capital Management held 12,191 shares of IPG Photonics worth $1.4M as of Q1 2026.
Aquatic Capital Management bought 4,036 IPG Photonics shares in Q1 2026, an estimated $438K.
IPG Photonics made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #472 holding.
Aquatic Capital Management first reported a position in IPG Photonics in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's IPG Photonics position peaked at $2.08M in Q3 2024.
335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

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