Diametric Capital’s International Paper IP Stock Holding History

Diametric Capital’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,926	Closed	-$391K	–	538
2025 Q4	$391K	Buy	+9,926	New	+$408K	0.1%	278
2019 Q1	–	Sell	-21,206	Closed	-$810K	–	114
2018 Q4	$810K	Buy	+21,206	New	+$890K	0.63%	57
2018 Q3	–	Sell	-53,746	Closed	-$2.65M	–	114
2018 Q2	$2.65M	Sell	53,746 -19,161	-26%	-$979K	2.49%	7
2018 Q1	$3.69M	Buy	+72,907	New	+$4.05M	2.79%	5

Other funds holding IP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's IP Position: Q1 2026 in Review

Diametric Capital sold out of International Paper (IP) in Q1 2026, closing a stake of 9,926 shares — an estimated $391K sold.

Diametric Capital first reported a position in IP in Q1 2018 and held it in 4 quarters. The position peaked at $3.69M in Q1 2018. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

Diametric Capital reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 9,926 International Paper shares in Q1 2026, an estimated $391K.
Diametric Capital first reported a position in International Paper in Q1 2018 and held it in 4 quarters.
Diametric Capital's International Paper position peaked at $3.69M in Q1 2018.
834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.