Squarepoint
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Squarepoint’s Intrepid Potash IPI Stock Holding History

Squarepoint’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 		– Sell
-8,640
Closed -$370K – 4693
2026
Q1 		$370K Sell
8,640
-43,145
-83% -$1.55M ﹤0.01% 3549
2025
Q4 		$1.44M Sell
51,785
-44,239
-46% -$1.19M ﹤0.01% 2310
2025
Q3 		$2.94M Buy
96,024
+39,635
+70% +$1.25M ﹤0.01% 1804
2025
Q2 		$2.01M Buy
56,389
+40,994
+266% +$1.4M ﹤0.01% 2106
2025
Q1 		$452K Buy
+15,395
New +$406K ﹤0.01% 3399
2024
Q4 		– Sell
-9,013
Closed -$216K – 5265
2024
Q3 		$216K Sell
9,013
-3,930
-30% -$93.5K ﹤0.01% 3641
2024
Q2 		$303K Buy
+12,943
New +$298K ﹤0.01% 3421
2023
Q1 		– Sell
-10,774
Closed -$311K – 3488
2022
Q4 		$311K Buy
10,774
+3,105
+40% +$115K ﹤0.01% 2554
2022
Q3 		$303K Buy
7,669
+3,245
+73% +$141K ﹤0.01% 2475
2022
Q2 		$200K Sell
4,424
-1,934
-30% -$141K ﹤0.01% 2478
2022
Q1 		$522K Buy
+6,358
New +$350K ﹤0.01% 1979
2019
Q2 		– Sell
-15,118
Closed -$573K – 2518
2019
Q1 		$573K Buy
15,118
+14,072
+1,345% +$489K 0.01% 1413
2018
Q4 		$27K Buy
+1,046
New +$35.9K ﹤0.01% 1858
2018
Q1 		– Sell
-4,165
Closed -$198K – 1910
2017
Q4 		$198K Buy
+4,165
New +$162K ﹤0.01% 1801
2017
Q2 		– Sell
-3,330
Closed -$57K – 1658
2017
Q1 		$57K Sell
3,330
-6,360
-66% -$123K ﹤0.01% 1455
2016
Q4 		$202K Buy
+9,690
New +$143K 0.01% 1437
2016
Q3 		– Sell
-11,320
Closed -$163K – 1125
2016
Q2 		$163K Buy
11,320
+2,243
+25% +$28.3K 0.01% 925
2016
Q1 		$101K Buy
9,077
+4,198
+86% +$75.8K 0.01% 1068
2015
Q4 		$144K Buy
+4,879
New +$206K 0.02% 1076

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

Squarepoint's IPI Position: Q2 2026 in Review

Squarepoint sold out of Intrepid Potash (IPI) in Q2 2026, closing a stake of 8,640 shares — an estimated $370K sold.

Squarepoint first reported a position in IPI in Q4 2015 and held it in 19 quarters. The position peaked at $2.94M in Q3 2025. 152 funds tracked by Wall St. Rank hold IPI as of Q2 2026.

  • Squarepoint reported no remaining Intrepid Potash position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 8,640 Intrepid Potash shares in Q2 2026, an estimated $370K.
  • Squarepoint first reported a position in Intrepid Potash in Q4 2015 and held it in 19 quarters.
  • Squarepoint's Intrepid Potash position peaked at $2.94M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2026.

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