Colrain Capital’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321K Sell
9,000
-9,880
-52% -$411K 0.12% 25
2025
Q4
$744K Sell
18,880
-106,900
-85% -$4.4M 0.41% 21
2025
Q3
$5.84M Buy
125,780
+46,030
+58% +$2.25M 3.32% 15
2025
Q2
$3.73M Sell
79,750
-1,500
-2% -$70.9K 2.88% 15
2025
Q1
$4.33M Buy
81,250
+500
+0.6% +$27.3K 3.7% 11
2024
Q4
$4.35M Buy
+80,750
New +$4.33M 4.26% 7
2022
Q3
$1.9M Buy
60,000
+500
+0.8% +$20.4K 3.17% 16
2022
Q2
$2.49M Hold
59,500
3.9% 11
2022
Q1
$2.75M Buy
59,500
+5,500
+10% +$253K 3.83% 13
2021
Q4
$2.54M Buy
54,000
+2,784
+5% +$137K 3.05% 11
2021
Q3
$2.71M Hold
51,216
5.08% 8
2021
Q2
$2.97M Sell
51,216
-65,919
-56% -$3.76M 5.35% 6
2021
Q1
$5.74M Buy
117,135
+53,856
+85% +$2.62M 5.91% 7
2020
Q4
$2.98M Hold
63,279
6.05% 8
2020
Q3
$2.43M Sell
63,279
-9,504
-13% -$336K 5.86% 9
2020
Q2
$2.43M Sell
72,783
-25,029
-26% -$797K 5.32% 10
2020
Q1
$2.88M Sell
97,812
-21,674
-18% -$804K 5.42% 7
2019
Q4
$5.21M Buy
119,486
+712
+0.6% +$29.9K 5.46% 7
2019
Q3
$4.7M Buy
118,774
+106
+0.1% +$4.14K 5.18% 10
2019
Q2
$4.87M Buy
118,668
+7,656
+7% +$324K 5.47% 8
2019
Q1
$4.86M Sell
111,012
-6,521
-6% -$283K 5.7% 5
2018
Q4
$4.49M Buy
117,533
+18,031
+18% +$757K 5.83% 4
2018
Q3
$4.63M Buy
99,502
+38,016
+62% +$1.88M 4.94% 7
2018
Q2
$3.03M Sell
61,486
-6,093
-9% -$311K 3.57% 13
2018
Q1
$3.42M Sell
67,579
-28,184
-29% -$1.57M 3.62% 13
2017
Q4
$5.25M Sell
95,763
-65,779
-41% -$3.53M 4.34% 10
2017
Q3
$8.69M Sell
161,542
-18,216
-10% -$958K 3.99% 7
2017
Q2
$9.64M Sell
179,758
-62,906
-26% -$3.18M 3.91% 7
2017
Q1
$11.7M Sell
242,664
-107,717
-31% -$5.4M 3.51% 6
2016
Q4
$17.6M Buy
350,381
+21,384
+6% +$989K 3.69% 5
2016
Q3
$14.9M Sell
328,997
-63,330
-16% -$2.79M 3.38% 7
2016
Q2
$15.7M Sell
392,327
-50,929
-11% -$2.02M 3.14% 11
2016
Q1
$17.2M Sell
443,256
-262,786
-37% -$9.15M 3% 11
2015
Q4
$25.2M Buy
706,042
+198,951
+39% +$7.65M 2.55% 21
2015
Q3
$18.1M Sell
507,091
-28,910
-5% -$1.22M 1.89% 23
2015
Q2
$24.2M Buy
536,001
+35,059
+7% +$1.74M 2.13% 22
2015
Q1
$26.3M Sell
500,942
-50,290
-9% -$2.61M 2.19% 20
2014
Q4
$28M Sell
551,232
-135,696
-20% -$6.64M 2.16% 20
2014
Q3
$31.1M Sell
686,928
-83,298
-11% -$3.83M 2.31% 18
2014
Q2
$36.3M Buy
770,226
+134,384
+21% +$5.89M 2.61% 16
2014
Q1
$27.2M Buy
635,842
+38,131
+6% +$1.69M 2.03% 19
2013
Q4
$27.4M Buy
597,711
+360,881
+152% +$15.4M 1.9% 19
2013
Q3
$9.91M Buy
236,830
+70,886
+43% +$3.15M 0.74% 39
2013
Q2
$6.87M Buy
+165,944
New +$7.17M 0.5% 49

Other funds holding IP

Colrain Capital's IP Position: Q1 2026 in Review

Colrain Capital reduced its International Paper (IP) stake by 52% in Q1 2026, selling an estimated $411K and leaving 9,000 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #25.

Colrain Capital first reported a position in IP in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.3M in Q2 2014. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Colrain Capital held 9,000 shares of International Paper worth $321K as of Q1 2026.
  • Colrain Capital sold 9,880 International Paper shares in Q1 2026, an estimated $411K.
  • International Paper made up 0.12% of Colrain Capital's portfolio in Q1 2026, its #25 holding.
  • Colrain Capital first reported a position in International Paper in Q2 2013 and has held it in 44 quarters since.
  • Colrain Capital's International Paper position peaked at $36.3M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.