First Trust Capital Management’s Inflection Point Acquisition Corp III IPCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.11M Hold
500,000
0.27% 75
2025
Q4
$5.07M Buy
+500,000
New +$5.08M 0.31% 82
2025
Q3
Sell
-659,095
Closed -$6.72M 163
2025
Q2
$6.72M Buy
+659,095
New +$6.73M 0.45% 54

Other funds holding IPCX

First Trust Capital Management's IPCX Position: Q1 2026 in Review

First Trust Capital Management held its Inflection Point Acquisition Corp III (IPCX) position steady in Q1 2026 at 500,000 shares worth $5.11M. The position accounts for 0.27% of the portfolio, ranked #75.

First Trust Capital Management first reported a position in IPCX in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.72M in Q2 2025. 55 funds tracked by Wall St. Rank hold IPCX as of Q1 2026.

  • First Trust Capital Management held 500,000 shares of Inflection Point Acquisition Corp III worth $5.11M as of Q1 2026.
  • First Trust Capital Management left its Inflection Point Acquisition Corp III share count unchanged in Q1 2026.
  • Inflection Point Acquisition Corp III made up 0.27% of First Trust Capital Management's portfolio in Q1 2026, its #75 holding.
  • First Trust Capital Management first reported a position in Inflection Point Acquisition Corp III in Q2 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's Inflection Point Acquisition Corp III position peaked at $6.72M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.