CastleKnight Management’s Intrepid Potash IPI Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-13,530	Closed	-$414K	–	413
2025 Q3	$414K	Hold	13,530	–	–	0.01%	403
2025 Q2	$483K	Sell	13,530 -17,500	-56%	-$597K	0.01%	355
2025 Q1	$912K	Buy	+31,030	New	+$819K	0.04%	222
2024 Q3	–	Sell	-18,829	Closed	-$441K	–	382
2024 Q2	$441K	Sell	18,829 -79,771	-81%	-$1.83M	0.02%	292
2024 Q1	$2.06M	Hold	98,600	–	–	0.12%	127
2023 Q4	$2.36M	Buy	98,600 +75,998	+336%	+$1.61M	0.12%	102
2023 Q3	$569K	Sell	22,602 -42,123	-65%	-$1.08M	0.04%	228
2023 Q2	$1.47M	Sell	64,725 -140,875	-69%	-$3.19M	0.15%	107
2023 Q1	$5.67M	Sell	205,600 -5,200	-2%	-$158K	0.59%	25
2022 Q4	$6.09M	Buy	210,800 +8,300	+4%	+$308K	0.8%	16
2022 Q3	$8.01M	Buy	202,500 +24,400	+14%	+$1.06M	1.12%	7
2022 Q2	$8.07M	Buy	178,100 +49,698	+39%	+$3.62M	1.33%	5
2022 Q1	$10.5M	Sell	128,402 -128,198	-50%	-$7.07M	1.5%	7
2021 Q4	$11M	Buy	+256,600	New	+$10.9M	2.26%	5

Other funds holding IPI

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

GCCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

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

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

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

GRA

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

CastleKnight Management's IPI Position: Q4 2025 in Review

CastleKnight Management sold out of Intrepid Potash (IPI) in Q4 2025, closing a stake of 13,530 shares — an estimated $414K sold.

CastleKnight Management first reported a position in IPI in Q4 2021 and held it in 14 quarters. The position peaked at $11M in Q4 2021. 130 funds tracked by Wall St. Rank hold IPI as of Q4 2025.

CastleKnight Management reported no remaining Intrepid Potash position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 13,530 Intrepid Potash shares in Q4 2025, an estimated $414K.
CastleKnight Management first reported a position in Intrepid Potash in Q4 2021 and held it in 14 quarters.
CastleKnight Management's Intrepid Potash position peaked at $11M in Q4 2021.
130 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.