Sierra Ocean’s IPG Photonics IPGP Stock Holding History

Sierra Ocean’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-76	Closed	-$5.22K	–	486
2025 Q2	$5.22K	Sell	76 -4	-5%	-$250	﹤0.01%	584
2025 Q1	$5.05K	Buy	+80	New	+$5.38K	﹤0.01%	585

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's IPGP Position: Q3 2025 in Review

Sierra Ocean sold out of IPG Photonics (IPGP) in Q3 2025, closing a stake of 76 shares — an estimated $5.22K sold.

Sierra Ocean first reported a position in IPGP in Q1 2025 and held it in 2 quarters. The position peaked at $5.22K in Q2 2025. 289 funds tracked by Wall St. Rank hold IPGP as of Q3 2025.

Sierra Ocean reported no remaining IPG Photonics position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 76 IPG Photonics shares in Q3 2025, an estimated $5.22K.
Sierra Ocean first reported a position in IPG Photonics in Q1 2025 and held it in 2 quarters.
Sierra Ocean's IPG Photonics position peaked at $5.22K in Q2 2025.
289 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.