Marshall Wace
IPI icon

Marshall Wace’s Intrepid Potash IPI Stock Holding History

Marshall Wace’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
-10,551
Closed -$293K – 3446
2025
Q4 		$293K Sell
10,551
-19,107
-64% -$514K ﹤0.01% 2457
2025
Q3 		$907K Sell
29,658
-17,155
-37% -$540K ﹤0.01% 1977
2025
Q2 		$1.67M Buy
+46,813
New +$1.6M ﹤0.01% 1646
2023
Q2 		– Sell
-34,112
Closed -$941K – 2698
2023
Q1 		$941K Buy
+34,112
New +$1.04M ﹤0.01% 1844
2022
Q4 		– Sell
-48,667
Closed -$1.93M – 3168
2022
Q3 		$1.93M Buy
+48,667
New +$2.11M ﹤0.01% 2047
2022
Q2 		– Sell
-16,911
Closed -$1.39M – 3640
2022
Q1 		$1.39M Buy
+16,911
New +$932K ﹤0.01% 2289
2021
Q4 		– Sell
-10,257
Closed -$317K – 4065
2021
Q3 		$317K Buy
+10,257
New +$321K ﹤0.01% 2623
2020
Q1 		– Sell
-4,651
Closed -$126K – 1847
2019
Q4 		$126K Sell
4,651
-57,116
-92% -$1.55M ﹤0.01% 1419
2019
Q3 		$2.02M Sell
61,767
-41,701
-40% -$1.39M 0.02% 766
2019
Q2 		$3.48M Buy
103,468
+13,570
+15% +$473K 0.03% 602
2019
Q1 		$3.41M Sell
89,898
-57,537
-39% -$2M 0.03% 583
2018
Q4 		$3.83M Buy
147,435
+95,389
+183% +$3.27M 0.04% 532
2018
Q3 		$1.87M Buy
+52,046
New +$1.9M 0.02% 694

Other funds holding IPI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's IPI Position: Q1 2026 in Review

Marshall Wace sold out of Intrepid Potash (IPI) in Q1 2026, closing a stake of 10,551 shares — an estimated $293K sold.

Marshall Wace first reported a position in IPI in Q3 2018 and held it in 13 quarters. The position peaked at $3.83M in Q4 2018. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

  • Marshall Wace reported no remaining Intrepid Potash position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 10,551 Intrepid Potash shares in Q1 2026, an estimated $293K.
  • Marshall Wace first reported a position in Intrepid Potash in Q3 2018 and held it in 13 quarters.
  • Marshall Wace's Intrepid Potash position peaked at $3.83M in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.