Optiver Holding
IPI icon

Optiver Holding’s Intrepid Potash IPI Stock Holding History

Optiver Holding’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 		$35.2K Sell
822
-2,822
-77% -$101K ﹤0.01% 1011
2025
Q4 		$101K Buy
+3,644
New +$98K ﹤0.01% 811

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

Optiver Holding's IPI Position: Q1 2026 in Review

Optiver Holding reduced its Intrepid Potash (IPI) stake by 77% in Q1 2026, selling an estimated $101K and leaving 822 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Optiver Holding first reported a position in IPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $101K in Q4 2025. 162 funds tracked by Wall St. Rank hold IPI as of Q1 2026.

  • Optiver Holding held 822 shares of Intrepid Potash worth $35.2K as of Q1 2026.
  • Optiver Holding sold 2,822 Intrepid Potash shares in Q1 2026, an estimated $101K.
  • Intrepid Potash made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1011 holding.
  • Optiver Holding first reported a position in Intrepid Potash in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Intrepid Potash position peaked at $101K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.