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Graham Capital Management’s Intrepid Potash IPI Stock Holding History

Graham 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 		– Sell
-8,141
Closed -$226K – 1345
2025
Q4 		$226K Sell
8,141
-1,486
-15% -$39.9K 0.01% 989
2025
Q3 		$294K Buy
9,627
+2,200
+30% +$69.2K ﹤0.01% 869
2025
Q2 		$265K Buy
+7,427
New +$253K ﹤0.01% 1036

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's IPI Position: Q1 2026 in Review

Graham Capital Management sold out of Intrepid Potash (IPI) in Q1 2026, closing a stake of 8,141 shares — an estimated $226K sold.

Graham Capital Management first reported a position in IPI in Q2 2025 and held it in 3 quarters. The position peaked at $294K in Q3 2025. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

  • Graham Capital Management reported no remaining Intrepid Potash position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,141 Intrepid Potash shares in Q1 2026, an estimated $226K.
  • Graham Capital Management first reported a position in Intrepid Potash in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Intrepid Potash position peaked at $294K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

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