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
Q2 		– Sell
-213,000
Closed -$5.55M – 575
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 $164B AUM 112.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's IPX Position: Q2 2026 in Review

Shay Capital sold out of IperionX (IPX) in Q2 2026, closing a stake of 213,000 shares — an estimated $5.55M sold.

Shay Capital first reported a position in IPX in Q1 2024 and held it in 9 quarters. The position peaked at $5.55M in Q1 2026. 58 funds tracked by Wall St. Rank hold IPX as of Q2 2026.

  • Shay Capital reported no remaining IperionX position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 213,000 IperionX shares in Q2 2026, an estimated $5.55M.
  • Shay Capital first reported a position in IperionX in Q1 2024 and held it in 9 quarters.
  • Shay Capital's IperionX position peaked at $5.55M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held IperionX as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.