Holocene Advisors’s Interparfums IPAR Stock Holding History

Holocene Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Sell	25,407 -3,154	-11%	-$298K	0.01%	537
2026 Q1	$2.59M	Buy	28,561 +3,952	+16%	+$375K	0.01%	524
2025 Q4	$2.09M	Buy	24,609 +9,354	+61%	+$823K	﹤0.01%	499
2025 Q3	$1.5M	Buy	+15,255	New	+$1.8M	﹤0.01%	572
2025 Q1	–	Sell	-11,012	Closed	-$1.45M	–	812
2024 Q4	$1.45M	Buy	11,012 +5,362	+95%	+$689K	﹤0.01%	619
2024 Q3	$732K	Buy	+5,650	New	+$707K	﹤0.01%	634
2021 Q1	–	Sell	-3,634	Closed	-$220K	–	864
2020 Q4	$220K	Buy	+3,634	New	+$183K	﹤0.01%	713
2019 Q2	–	Sell	-2,747	Closed	-$208K	–	693
2019 Q1	$208K	Sell	2,747 -4,211	-61%	-$295K	﹤0.01%	604
2018 Q4	$456K	Buy	+6,958	New	+$418K	0.01%	442

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's IPAR Position: Q2 2026 in Review

Holocene Advisors reduced its Interparfums (IPAR) stake by 11% in Q2 2026, selling an estimated $298K and leaving 25,407 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #537.

Holocene Advisors first reported a position in IPAR in Q4 2018 and has held it in 9 quarters since. 313 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

Holocene Advisors held 25,407 shares of Interparfums worth $2.84M as of Q2 2026.
Holocene Advisors sold 3,154 Interparfums shares in Q2 2026, an estimated $298K.
Interparfums made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #537 holding.
Holocene Advisors first reported a position in Interparfums in Q4 2018 and has held it in 9 quarters since.
313 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.