Boothbay Fund Management’s IPG Photonics IPGP Stock Holding History

Boothbay Fund 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	$292K	Buy	+2,485	New	+$285K	﹤0.01%	1745
2024 Q4	–	Sell	-4,355	Closed	-$324K	–	1711
2024 Q3	$324K	Buy	+4,355	New	+$326K	0.01%	1185
2023 Q2	–	Sell	-2,108	Closed	-$260K	–	2028
2023 Q1	$260K	Buy	+2,108	New	+$244K	0.01%	1590
2022 Q4	–	Sell	-4,776	Closed	-$403K	–	2201
2022 Q3	$403K	Buy	+4,776	New	+$454K	0.01%	1349
2016 Q4	–	Sell	-3,810	Closed	-$314K	–	846
2016 Q3	$314K	Sell	3,810 -354	-9%	-$29.6K	0.07%	359
2016 Q2	$333K	Buy	+4,164	New	+$366K	0.13%	219

Other funds holding IPGP

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's IPGP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in IPG Photonics (IPGP) in Q2 2026: 2,485 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1745 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IPGP as recently as Q3 2024.

Boothbay Fund Management first reported a position in IPGP in Q2 2016 and has held it in 6 quarters since. The position peaked at $403K in Q3 2022. 359 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

Boothbay Fund Management held 2,485 shares of IPG Photonics worth $292K as of Q2 2026.
IPG Photonics was a new Boothbay Fund Management position in Q2 2026.
IPG Photonics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1745 holding.
Boothbay Fund Management first reported a position in IPG Photonics in Q2 2016 and has held it in 6 quarters since.
Boothbay Fund Management's IPG Photonics position peaked at $403K in Q3 2022.
359 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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