Diamond Hill Capital Management
IP icon

Diamond Hill Capital Management’s International Paper IP Stock Holding History

Diamond Hill Capital Management’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
-5,453,523
Closed -$215M – 192
2025
Q4 		$215M Sell
5,453,523
-32,255
-0.6% -$1.33M 1.1% 38
2025
Q3 		$255M Buy
5,485,778
+161,624
+3% +$7.89M 1.21% 34
2025
Q2 		$249M Buy
5,324,154
+365,977
+7% +$17.3M 1.15% 39
2025
Q1 		$265M Buy
4,958,177
+740,932
+18% +$40.5M 1.21% 38
2024
Q4 		$227M Sell
4,217,245
-18,601
-0.4% -$998K 1% 43
2024
Q3 		$207M Buy
4,235,846
+2,354,341
+125% +$110M 0.84% 49
2024
Q2 		$81.2M Buy
+1,881,505
New +$76.4M 0.35% 60

Other funds holding IP

Capital Research Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management's IP Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of International Paper (IP) in Q1 2026, closing a stake of 5,453,523 shares — an estimated $215M sold.

Diamond Hill Capital Management first reported a position in IP in Q2 2024 and held it in 7 quarters. The position peaked at $265M in Q1 2025. 837 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,453,523 International Paper shares in Q1 2026, an estimated $215M.
  • Diamond Hill Capital Management first reported a position in International Paper in Q2 2024 and held it in 7 quarters.
  • Diamond Hill Capital Management's International Paper position peaked at $265M in Q1 2025.
  • 837 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.