Millennium Management’s Intrepid Potash IPI Stock Holding History

Millennium 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	$1.54M	Buy	35,979 +6,544	+22%	+$235K	﹤0.01%	4089
2025 Q4	$816K	Sell	29,435 -67,633	-70%	-$1.82M	﹤0.01%	4626
2025 Q3	$2.97M	Buy	97,068 +17,420	+22%	+$548K	﹤0.01%	3674
2025 Q2	$2.85M	Buy	79,648 +55,731	+233%	+$1.9M	﹤0.01%	3563
2025 Q1	$703K	Buy	+23,917	New	+$631K	﹤0.01%	4610
2023 Q1	–	Sell	-81,275	Closed	-$2.35M	–	6593
2022 Q4	$2.35M	Buy	81,275 +49,727	+158%	+$1.84M	﹤0.01%	3447
2022 Q3	$1.25M	Sell	31,548 -167,623	-84%	-$7.27M	﹤0.01%	4145
2022 Q2	$9.02M	Buy	+199,171	New	+$14.5M	0.01%	2163
2021 Q4	–	Sell	-22,573	Closed	-$698K	–	7088
2021 Q3	$698K	Buy	22,573 +11,351	+101%	+$355K	﹤0.01%	5020
2021 Q2	$358K	Buy	+11,222	New	+$331K	﹤0.01%	5601
2020 Q3	–	Sell	-12,853	Closed	-$127K	–	4628
2020 Q2	$127K	Sell	12,853 -114,125	-90%	-$1.19M	﹤0.01%	3943
2020 Q1	$1.02M	Buy	126,978 +102,968	+429%	+$1.91M	﹤0.01%	2451
2019 Q4	$651K	Buy	24,010 +22,969	+2,206%	+$624K	﹤0.01%	3218
2019 Q3	$34K	Sell	1,041 -43,571	-98%	-$1.46M	﹤0.01%	4067
2019 Q2	$1.5M	Sell	44,612 -118,737	-73%	-$4.14M	﹤0.01%	2578
2019 Q1	$6.19M	Buy	163,349 +7,054	+5%	+$245K	0.01%	1606
2018 Q4	$4.06M	Buy	156,295 +8,962	+6%	+$308K	0.01%	1729
2018 Q3	$5.29M	Sell	147,333 -18,988	-11%	-$695K	0.01%	1757
2018 Q2	$6.82M	Buy	+166,321	New	+$7.26M	0.01%	1589
2018 Q1	–	Sell	-1,152	Closed	-$55K	–	3854
2017 Q4	$55K	Buy	+1,152	New	+$44.9K	﹤0.01%	3718
2017 Q2	–	Sell	-25,167	Closed	-$433K	–	3639
2017 Q1	$433K	Sell	25,167 -13,166	-34%	-$255K	﹤0.01%	2883
2016 Q4	$797K	Buy	38,333 +5,593	+17%	+$82.8K	﹤0.01%	2377
2016 Q3	$370K	Sell	32,740 -14,969	-31%	-$196K	﹤0.01%	2733
2016 Q2	$687K	Buy	47,709 +46,659	+4,444%	+$589K	﹤0.01%	2334
2016 Q1	$12K	Sell	1,050 -5,033	-83%	-$90.9K	﹤0.01%	3199
2015 Q4	$179K	Buy	+6,083	New	+$257K	﹤0.01%	3131
2015 Q3	–	Sell	-19,693	Closed	-$2.35M	–	3590
2015 Q2	$2.35M	Sell	19,693 -11,835	-38%	-$1.4M	﹤0.01%	1809
2015 Q1	$3.64M	Buy	+31,528	New	+$4.15M	0.01%	1596
2014 Q4	–	Sell	-62,177	Closed	-$9.61M	–	4089
2014 Q3	$9.61M	Buy	+62,177	New	+$9.58M	0.02%	887
2013 Q3	–	Sell	-7,555	Closed	-$1.44M	–	3438
2013 Q2	$1.44M	Buy	+7,555	New	+$1.39M	﹤0.01%	1774

Other funds holding IPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's IPI Position: Q1 2026 in Review

Millennium Management increased its Intrepid Potash (IPI) stake by 22% in Q1 2026, buying an estimated $235K and bringing the position to 35,979 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4089.

Millennium Management first reported a position in IPI in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.61M in Q3 2014. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

Millennium Management held 35,979 shares of Intrepid Potash worth $1.54M as of Q1 2026.
Millennium Management bought 6,544 Intrepid Potash shares in Q1 2026, an estimated $235K.
Intrepid Potash made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4089 holding.
Millennium Management first reported a position in Intrepid Potash in Q2 2013 and has held it in 30 quarters since.
Millennium Management's Intrepid Potash position peaked at $9.61M in Q3 2014.
162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

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