Optima Capital’s International Paper IP Stock Holding History

Optima Capital’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	-327	Closed	-$12.9K	–	716
2025 Q4	$12.9K	Buy	+327	New	+$13.4K	0.01%	490

Other funds holding IP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's IP Position: Q1 2026 in Review

Optima Capital sold out of International Paper (IP) in Q1 2026, closing a stake of 327 shares — an estimated $12.9K sold.

Optima Capital first reported a position in IP in Q4 2025 and held it in 1 quarter. The position peaked at $12.9K in Q4 2025. 835 funds tracked by Wall St. Rank hold IP as of Q1 2026.

Optima Capital reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 327 International Paper shares in Q1 2026, an estimated $12.9K.
Optima Capital first reported a position in International Paper in Q4 2025 and held it in 1 quarter.
Optima Capital's International Paper position peaked at $12.9K in Q4 2025.
835 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.