Capstone Investment Advisors’s IPG Photonics IPGP Stock Holding History

Capstone Investment Advisors’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
2022 Q1	–	Sell	-500	Closed	-$86K	–	2111
2021 Q4	$86K	Sell	500 -7,700	-94%	-$1.27M	﹤0.01%	1640
2021 Q3	$1.3M	Buy	8,200 +6,700	+447%	+$1.23M	﹤0.01%	1329
2021 Q2	$316K	Hold	1,500	–	–	﹤0.01%	1450
2021 Q1	$316K	Sell	1,500 -1,300	-46%	-$295K	﹤0.01%	1353
2020 Q4	$627K	Sell	2,800 -8,500	-75%	-$1.7M	﹤0.01%	1201
2020 Q3	$1.92M	Sell	11,300 -900	-7%	-$149K	0.01%	824
2020 Q2	$1.96M	Sell	12,200 -800	-6%	-$114K	0.01%	715
2020 Q1	$1.43M	Buy	13,000 +7,900	+155%	+$1.03M	0.02%	613
2019 Q4	$739K	Buy	5,100 +2,200	+76%	+$306K	﹤0.01%	1070
2019 Q3	$393K	Buy	2,900 +1,200	+71%	+$159K	﹤0.01%	1137
2019 Q2	$262K	Hold	1,700	–	–	﹤0.01%	1220
2019 Q1	$258K	Buy	+1,700	New	+$241K	﹤0.01%	1102

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capstone Investment Advisors's IPGP Position: Q1 2026 in Review

Capstone Investment Advisors sold out of IPG Photonics (IPGP) in Q1 2026, closing a stake of 5,722 shares — an estimated $410K sold.

Capstone Investment Advisors first reported a position in IPGP in Q4 2015 and held it in 11 quarters. The position peaked at $1.73M in Q3 2016. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

Capstone Investment Advisors reported no remaining IPG Photonics position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 5,722 IPG Photonics shares in Q1 2026, an estimated $410K.
Capstone Investment Advisors first reported a position in IPG Photonics in Q4 2015 and held it in 11 quarters.
Capstone Investment Advisors's IPG Photonics position peaked at $1.73M in Q3 2016.
335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.