Steven Cohen’s Intrepid Potash IPI Stock Holding History

Steven Cohen’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	-52,953	Closed	-$2.26M	–	4290
2026 Q1	$2.26M	Buy	52,953 +31,702	+149%	+$1.14M	﹤0.01%	2225
2025 Q4	$589K	Buy	+21,251	New	+$571K	﹤0.01%	3156
2025 Q3	–	Sell	-7,700	Closed	-$275K	–	2501
2025 Q2	$275K	Buy	+7,700	New	+$263K	﹤0.01%	1926
2015 Q2	–	Sell	-8,500	Closed	-$982K	–	782
2015 Q1	$982K	Sell	8,500 -21,750	-72%	-$2.87M	0.01%	618
2014 Q4	$4.2M	Buy	+30,250	New	+$4.19M	0.03%	464

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Steven Cohen's IPI Position: Q2 2026 in Review

Steven Cohen sold out of Intrepid Potash (IPI) in Q2 2026, closing a stake of 52,953 shares — an estimated $2.26M sold.

Steven Cohen first reported a position in IPI in Q4 2014 and held it in 5 quarters. The position peaked at $4.2M in Q4 2014. 151 funds tracked by Wall St. Rank hold IPI as of Q2 2026.

Steven Cohen reported no remaining Intrepid Potash position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 52,953 Intrepid Potash shares in Q2 2026, an estimated $2.26M.
Steven Cohen first reported a position in Intrepid Potash in Q4 2014 and held it in 5 quarters.
Steven Cohen's Intrepid Potash position peaked at $4.2M in Q4 2014.
151 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.