Assenagon Asset Management’s Intrepid Potash IPI Stock Holding History

Assenagon Asset 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 Q2	$235K	Hold	7,183	–	–	﹤0.01%	1131
2026 Q1	$307K	Buy	+7,183	New	+$258K	﹤0.01%	1052
2025 Q4	–	Sell	-7,183	Closed	-$220K	–	1207
2025 Q3	$220K	Hold	7,183	–	–	﹤0.01%	1123
2025 Q2	$257K	Hold	7,183	–	–	﹤0.01%	1099
2025 Q1	$211K	Buy	+7,183	New	+$190K	﹤0.01%	1101
2023 Q2	–	Sell	-84,844	Closed	-$2.34M	–	1389
2023 Q1	$2.34M	Hold	84,844	–	–	0.01%	782
2022 Q4	$2.45M	Sell	84,844 -224,973	-73%	-$8.34M	0.01%	743
2022 Q3	$12.3M	Buy	309,817 +192,897	+165%	+$8.37M	0.05%	306
2022 Q2	$5.29M	Buy	+116,920	New	+$8.51M	0.02%	527

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assenagon Asset Management's IPI Position: Q2 2026 in Review

Assenagon Asset Management held its Intrepid Potash (IPI) position steady in Q2 2026 at 7,183 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Assenagon Asset Management first reported a position in IPI in Q2 2022 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2022. 152 funds tracked by Wall St. Rank hold IPI as of Q2 2026.

Assenagon Asset Management held 7,183 shares of Intrepid Potash worth $235K as of Q2 2026.
Assenagon Asset Management left its Intrepid Potash share count unchanged in Q2 2026.
Intrepid Potash made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1131 holding.
Assenagon Asset Management first reported a position in Intrepid Potash in Q2 2022 and has held it in 9 quarters since.
Assenagon Asset Management's Intrepid Potash position peaked at $12.3M in Q3 2022.
152 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.