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Aquatic Capital Management’s Intrepid Potash IPI Stock Holding History

Aquatic Capital Management’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
-8,222
Closed -$228K – 1594
2025
Q4 		$228K Buy
8,222
+5,515
+204% +$148K 0.01% 965
2025
Q3 		$82.8K Sell
2,707
-9,863
-78% -$310K ﹤0.01% 1237
2025
Q2 		$449K Buy
12,570
+9,076
+260% +$309K 0.01% 854
2025
Q1 		$103K Sell
3,494
-2,120
-38% -$56K ﹤0.01% 1060
2024
Q4 		$123K Buy
5,614
+4,114
+274% +$104K ﹤0.01% 1029
2024
Q3 		$36K Buy
1,500
+1,100
+275% +$26.2K ﹤0.01% 1030
2024
Q2 		$9.37K Sell
400
-1,800
-82% -$41.4K ﹤0.01% 1131
2024
Q1 		$45.9K Buy
+2,200
New +$43.9K ﹤0.01% 1040
2023
Q3 		– Sell
-200
Closed -$5K – 1444
2023
Q2 		$5K Buy
+200
New +$4.52K ﹤0.01% 1249
2023
Q1 		– Sell
-3,100
Closed -$89K – 1500
2022
Q4 		$89K Buy
+3,100
New +$115K 0.01% 893
2022
Q1 		– Sell
-2,000
Closed -$85K – 1284
2021
Q4 		$85K Buy
+2,000
New +$85.1K 0.16% 162

Other funds holding IPI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management sold out of Intrepid Potash (IPI) in Q1 2026, closing a stake of 8,222 shares — an estimated $228K sold.

Aquatic Capital Management first reported a position in IPI in Q4 2021 and held it in 11 quarters. The position peaked at $449K in Q2 2025. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Intrepid Potash position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,222 Intrepid Potash shares in Q1 2026, an estimated $228K.
  • Aquatic Capital Management first reported a position in Intrepid Potash in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Intrepid Potash position peaked at $449K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

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