Gate City Capital Management’s Intrepid Potash IPI Stock Holding History

Gate City Capital Management’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
2026 Q1	$9.59M	Sell	224,275 -689,751	-75%	-$24.8M	3.73%	10
2025 Q4	$25.3M	Buy	914,026 +705,638	+339%	+$19M	10.98%	3
2025 Q3	$6.37M	Hold	208,388	–	–	3.2%	11
2025 Q2	$7.45M	Sell	208,388 -545,433	-72%	-$18.6M	4.44%	9
2025 Q1	$22.2M	Sell	753,821 -85,100	-10%	-$2.25M	12.78%	4
2024 Q4	$18.4M	Buy	838,921 +1,351	+0.2%	+$34K	11.1%	3
2024 Q3	$20.1M	Buy	837,570 +131,713	+19%	+$3.13M	11.8%	3
2024 Q2	$16.5M	Buy	705,857 +250,625	+55%	+$5.76M	12.1%	4
2024 Q1	$9.5M	Buy	+455,232	New	+$9.08M	7.1%	8

Other funds holding IPI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gate City Capital Management's IPI Position: Q1 2026 in Review

Gate City Capital Management reduced its Intrepid Potash (IPI) stake by 75% in Q1 2026, selling an estimated $24.8M and leaving 224,275 shares worth $9.59M. The position accounts for 3.73% of the portfolio, ranked #10.

Gate City Capital Management first reported a position in IPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.3M in Q4 2025. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

Gate City Capital Management held 224,275 shares of Intrepid Potash worth $9.59M as of Q1 2026.
Gate City Capital Management sold 689,751 Intrepid Potash shares in Q1 2026, an estimated $24.8M.
Intrepid Potash made up 3.73% of Gate City Capital Management's portfolio in Q1 2026, its #10 holding.
Gate City Capital Management first reported a position in Intrepid Potash in Q1 2024 and has held it in 9 quarters since.
Gate City Capital Management's Intrepid Potash position peaked at $25.3M in Q4 2025.
162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

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