Holocene Advisors
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Holocene Advisors’s International Paper IP Stock Holding History

Holocene Advisors’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
-28,766
Closed -$1.13M – 899
2025
Q4 		$1.13M Buy
+28,766
New +$1.18M ﹤0.01% 581
2024
Q1 		– Sell
-204,222
Closed -$7.38M – 787
2023
Q4 		$7.38M Sell
204,222
-83,382
-29% -$2.91M 0.03% 301
2023
Q3 		$10.2M Sell
287,604
-8,054
-3% -$274K 0.04% 252
2023
Q2 		$9.4M Buy
295,658
+73,173
+33% +$2.4M 0.04% 263
2023
Q1 		$8.02M Buy
222,485
+42,533
+24% +$1.58M 0.04% 246
2022
Q4 		$6.23M Sell
179,952
-45,782
-20% -$1.58M 0.04% 260
2022
Q3 		$7.16M Buy
225,734
+18,748
+9% +$766K 0.05% 239
2022
Q2 		$8.66M Buy
206,986
+27,056
+15% +$1.26M 0.05% 238
2022
Q1 		$8.3M Buy
179,930
+47,057
+35% +$2.17M 0.04% 228
2021
Q4 		$6.24M Buy
+132,873
New +$6.55M 0.03% 284
2021
Q3 		– Sell
-44,888
Closed -$2.61M – 886
2021
Q2 		$2.61M Sell
44,888
-11,858
-21% -$677K 0.01% 495
2021
Q1 		$2.91M Buy
56,746
+16,928
+43% +$824K 0.02% 504
2020
Q4 		$1.88M Sell
39,818
-66,170
-62% -$2.96M 0.01% 434
2020
Q3 		$4.07M Sell
105,988
-11,917
-10% -$421K 0.03% 263
2020
Q2 		$3.93M Sell
117,905
-57,425
-33% -$1.83M 0.03% 225
2020
Q1 		$5.17M Buy
175,330
+37,411
+27% +$1.39M 0.06% 175
2019
Q4 		$6.01M Buy
137,919
+35,608
+35% +$1.49M 0.05% 181
2019
Q3 		$4.05M Buy
102,311
+56,027
+121% +$2.19M 0.04% 183
2019
Q2 		$1.9M Buy
46,284
+5,340
+13% +$226K 0.02% 188
2019
Q1 		$1.79M Buy
40,944
+8,744
+27% +$379K 0.03% 164
2018
Q4 		$1.23M Buy
32,200
+20,476
+175% +$859K 0.02% 220
2018
Q3 		$546K Buy
11,724
+1,562
+15% +$77.4K 0.01% 521
2018
Q2 		$501K Buy
+10,162
New +$519K 0.01% 246

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's IP Position: Q1 2026 in Review

Holocene Advisors sold out of International Paper (IP) in Q1 2026, closing a stake of 28,766 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in IP in Q2 2018 and held it in 23 quarters. The position peaked at $10.2M in Q3 2023. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Holocene Advisors reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 28,766 International Paper shares in Q1 2026, an estimated $1.13M.
  • Holocene Advisors first reported a position in International Paper in Q2 2018 and held it in 23 quarters.
  • Holocene Advisors's International Paper position peaked at $10.2M in Q3 2023.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.