Capital Fund Management (CFM)
IPGP icon

Capital Fund Management (CFM)’s IPG Photonics IPGP Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-9,300
Closed -$1.26M – 1921
2019
Q3 		$1.26M Sell
9,300
-5,000
-35% -$662K 0.01% 939
2019
Q2 		$2.21M Sell
14,300
-22,900
-62% -$3.46M 0.02% 777
2019
Q1 		$5.65M Sell
37,200
-23,900
-39% -$3.38M 0.05% 454
2018
Q4 		$6.92M Buy
61,100
+7,700
+14% +$1.02M 0.06% 410
2018
Q3 		$8.33M Buy
+53,400
New +$9.91M 0.05% 555
2018
Q2 		– Sell
-35,100
Closed -$8.19M – 2121
2018
Q1 		$8.19M Sell
35,100
-3,900
-10% -$962K 0.05% 503
2017
Q4 		$8.35M Buy
39,000
+36,500
+1,460% +$7.75M 0.05% 459
2017
Q3 		$463K Buy
+2,500
New +$415K ﹤0.01% 1194
2013
Q3 		– Sell
-5,700
Closed -$346K – 1718
2013
Q2 		$346K Buy
+5,700
New +$348K 0.01% 1091

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Fund Management (CFM)'s IPGP Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of IPG Photonics (IPGP) in Q2 2025, closing a stake of 34,495 shares — an estimated $2.18M sold.

Capital Fund Management (CFM) first reported a position in IPGP in Q1 2018 and held it in 8 quarters. The position peaked at $3.26M in Q4 2021. 262 funds tracked by Wall St. Rank hold IPGP as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining IPG Photonics position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,495 IPG Photonics shares in Q2 2025, an estimated $2.18M.
  • Capital Fund Management (CFM) first reported a position in IPG Photonics in Q1 2018 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s IPG Photonics position peaked at $3.26M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.