SC
IPX

Shay Capital’s IperionX IPX Stock Holding History

Shay Capital’s Portfolio IPX Stock Details IPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55M Buy
213,000
+77,755
+57% +$3.3M 0.46% 52
2025
Q4 		$4.89M Buy
135,245
+62,858
+87% +$2.57M 0.51% 51
2025
Q3 		$3.57M Sell
72,387
-33,681
-32% -$1.37M 0.31% 72
2025
Q2 		$3.34M Sell
106,068
-6,117
-5% -$138K 0.38% 50
2025
Q1 		$2.02M Buy
112,185
+96,485
+615% +$2.41M 0.29% 59
2024
Q4 		$540K Sell
15,700
-29,983
-66% -$781K 0.08% 169
2024
Q3 		$1.02M Buy
45,683
+8,681
+23% +$142K 0.14% 94
2024
Q2 		$515K Buy
37,002
+13,650
+58% +$195K 0.07% 139
2024
Q1 		$348K Buy
+23,352
New +$301K 0.05% 229

Other funds holding IPX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Shay Capital's IPX Position: Q1 2026 in Review

Shay Capital increased its IperionX (IPX) stake by 57% in Q1 2026, buying an estimated $3.3M and bringing the position to 213,000 shares worth $5.55M. The position accounts for 0.46% of the portfolio, ranked #52.

Shay Capital first reported a position in IPX in Q1 2024 and has held it in 9 quarters since. 45 funds tracked by Wall St. Rank hold IPX as of Q1 2026.

  • Shay Capital held 213,000 shares of IperionX worth $5.55M as of Q1 2026.
  • Shay Capital bought 77,755 IperionX shares in Q1 2026, an estimated $3.3M.
  • IperionX made up 0.46% of Shay Capital's portfolio in Q1 2026, its #52 holding.
  • Shay Capital first reported a position in IperionX in Q1 2024 and has held it in 9 quarters since.
  • 45 funds tracked by Wall St. Rank held IperionX as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.