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
Q2 		$14.3K Sell
436
-386
-47% -$14.7K ﹤0.01% 1647
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Optiver Holding's IPI Position: Q2 2026 in Review

Optiver Holding reduced its Intrepid Potash (IPI) stake by 47% in Q2 2026, selling an estimated $14.7K and leaving 436 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Optiver Holding first reported a position in IPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $101K in Q4 2025. 152 funds tracked by Wall St. Rank hold IPI as of Q2 2026.

  • Optiver Holding held 436 shares of Intrepid Potash worth $14.3K as of Q2 2026.
  • Optiver Holding sold 386 Intrepid Potash shares in Q2 2026, an estimated $14.7K.
  • Intrepid Potash made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1647 holding.
  • Optiver Holding first reported a position in Intrepid Potash in Q4 2025 and has held it in 3 quarters since.
  • Optiver Holding's Intrepid Potash position peaked at $101K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.