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Concentric Capital Strategies’s Intrepid Potash IPI Stock Holding History

Concentric Capital Strategies’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
-31,739
Closed -$971K – 317
2025
Q3 		$971K Buy
+31,739
New +$999K 0.04% 231

Other funds holding IPI

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GCCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Concentric Capital Strategies's IPI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Intrepid Potash (IPI) in Q4 2025, closing a stake of 31,739 shares — an estimated $971K sold.

Concentric Capital Strategies first reported a position in IPI in Q3 2025 and held it in 1 quarter. The position peaked at $971K in Q3 2025. 130 funds tracked by Wall St. Rank hold IPI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Intrepid Potash position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 31,739 Intrepid Potash shares in Q4 2025, an estimated $971K.
  • Concentric Capital Strategies first reported a position in Intrepid Potash in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Intrepid Potash position peaked at $971K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.