Rafferty Asset Management
IP icon

Rafferty Asset Management’s International Paper IP Stock Holding History

Rafferty Asset Management’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 		$1.13M Sell
31,602
-12,621
-29% -$524K ﹤0.01% 733
2025
Q4 		$1.74M Sell
44,223
-773
-2% -$31.8K 0.01% 680
2025
Q3 		$2.09M Buy
44,996
+268
+0.6% +$13.1K 0.01% 640
2025
Q2 		$2.09M Buy
44,728
+8,372
+23% +$396K 0.01% 596
2025
Q1 		$1.94M Buy
36,356
+6,199
+21% +$339K 0.01% 587
2024
Q4 		$1.62M Buy
30,157
+3,344
+12% +$179K 0.01% 700
2024
Q3 		$1.31M Sell
26,813
-1,075
-4% -$50.1K ﹤0.01% 735
2024
Q2 		$1.2M Buy
27,888
+1,624
+6% +$66K ﹤0.01% 775
2024
Q1 		$1.02M Sell
26,264
-588
-2% -$21.3K ﹤0.01% 831
2023
Q4 		$971K Buy
26,852
+1,059
+4% +$37K ﹤0.01% 832
2023
Q3 		$915K Buy
25,793
+2,596
+11% +$88.3K 0.01% 811
2023
Q2 		$738K Buy
23,197
+1,688
+8% +$55.3K ﹤0.01% 892
2023
Q1 		$776K Buy
21,509
+1,654
+8% +$61.3K 0.01% 862
2022
Q4 		$688K Buy
19,855
+9,661
+95% +$334K 0.01% 837
2022
Q3 		$323K Buy
+10,194
New +$417K ﹤0.01% 977
2015
Q2 		– Sell
-4,755
Closed -$250K – 557
2015
Q1 		$250K Buy
+4,755
New +$247K 0.02% 486

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's IP Position: Q1 2026 in Review

Rafferty Asset Management reduced its International Paper (IP) stake by 29% in Q1 2026, selling an estimated $524K and leaving 31,602 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Rafferty Asset Management first reported a position in IP in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2025. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • Rafferty Asset Management held 31,602 shares of International Paper worth $1.13M as of Q1 2026.
  • Rafferty Asset Management sold 12,621 International Paper shares in Q1 2026, an estimated $524K.
  • International Paper made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #733 holding.
  • Rafferty Asset Management first reported a position in International Paper in Q1 2015 and has held it in 16 quarters since.
  • Rafferty Asset Management's International Paper position peaked at $2.09M in Q2 2025.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

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