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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
Q2 		$774K Sell
6,600
-5,591
-46% -$642K 0.03% 635
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's IPGP Position: Q2 2026 in Review

Aquatic Capital Management reduced its IPG Photonics (IPGP) stake by 46% in Q2 2026, selling an estimated $642K and leaving 6,600 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #635.

Aquatic Capital Management first reported a position in IPGP in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2024. 359 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • Aquatic Capital Management held 6,600 shares of IPG Photonics worth $774K as of Q2 2026.
  • Aquatic Capital Management sold 5,591 IPG Photonics shares in Q2 2026, an estimated $642K.
  • IPG Photonics made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #635 holding.
  • Aquatic Capital Management first reported a position in IPG Photonics in Q1 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's IPG Photonics position peaked at $2.08M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.