Holocene Advisors
IPGP icon

Holocene Advisors’s IPG Photonics IPGP Stock Holding History

Holocene Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$999K Sell
8,720
-8,667
-50% -$941K ﹤0.01% 665
2025
Q4 		$1.24M Sell
17,387
-2,407
-12% -$196K ﹤0.01% 572
2025
Q3 		$1.57M Sell
19,794
-18,252
-48% -$1.43M ﹤0.01% 568
2025
Q2 		$2.61M Sell
38,046
-2,205
-5% -$138K 0.01% 524
2025
Q1 		$2.54M Buy
40,251
+9,335
+30% +$627K 0.01% 493
2024
Q4 		$2.25M Sell
30,916
-5,429
-15% -$417K 0.01% 543
2024
Q3 		$2.7M Buy
36,345
+12,993
+56% +$971K 0.01% 499
2024
Q2 		$1.97M Sell
23,352
-11,055
-32% -$955K 0.01% 519
2024
Q1 		$3.12M Buy
34,407
+29,345
+580% +$2.76M 0.01% 502
2023
Q4 		$549K Buy
+5,062
New +$490K ﹤0.01% 640
2023
Q1 		– Sell
-25,775
Closed -$2.44M – 797
2022
Q4 		$2.44M Sell
25,775
-22,385
-46% -$2.01M 0.01% 396
2022
Q3 		$4.06M Sell
48,160
-19,307
-29% -$1.83M 0.03% 288
2022
Q2 		$6.35M Buy
67,467
+36,711
+119% +$3.63M 0.04% 298
2022
Q1 		$3.38M Sell
30,756
-2,496
-8% -$343K 0.02% 364
2021
Q4 		$5.72M Sell
33,252
-10,078
-23% -$1.66M 0.03% 304
2021
Q3 		$6.86M Buy
43,330
+28,427
+191% +$5.22M 0.04% 284
2021
Q2 		$3.14M Buy
+14,903
New +$3.14M 0.02% 466
2020
Q2 		– Sell
-13,286
Closed -$1.47M – 687
2020
Q1 		$1.47M Sell
13,286
-2,558
-16% -$335K 0.02% 346
2019
Q4 		$2.3M Buy
15,844
+2,828
+22% +$394K 0.02% 359
2019
Q3 		$1.76M Buy
13,016
+2,125
+20% +$281K 0.02% 340
2019
Q2 		$1.68M Buy
10,891
+2,928
+37% +$443K 0.02% 204
2019
Q1 		$1.21M Buy
7,963
+2,868
+56% +$406K 0.02% 222
2018
Q4 		$577K Sell
5,095
-1,743
-25% -$232K 0.01% 389
2018
Q3 		$1.07M Buy
+6,838
New +$1.27M 0.02% 289

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Holocene Advisors's IPGP Position: Q1 2026 in Review

Holocene Advisors reduced its IPG Photonics (IPGP) stake by 50% in Q1 2026, selling an estimated $941K and leaving 8,720 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Holocene Advisors first reported a position in IPGP in Q3 2018 and has held it in 24 quarters since. The position peaked at $6.86M in Q3 2021. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

  • Holocene Advisors held 8,720 shares of IPG Photonics worth $999K as of Q1 2026.
  • Holocene Advisors sold 8,667 IPG Photonics shares in Q1 2026, an estimated $941K.
  • IPG Photonics made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #665 holding.
  • Holocene Advisors first reported a position in IPG Photonics in Q3 2018 and has held it in 24 quarters since.
  • Holocene Advisors's IPG Photonics position peaked at $6.86M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

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