Symmetry Peak Management’s IperionX IPX Stock Holding History

Symmetry Peak Management’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
2025 Q4	–	Sell	-29,425	Closed	-$1.45M	–	109
2025 Q3	$1.45M	Buy	29,425 +10,070	+52%	+$409K	0.31%	48
2025 Q2	$610K	Buy	+19,355	New	+$437K	0.29%	57
2024 Q4	–	Sell	-10,218	Closed	-$228K	–	56
2024 Q3	$228K	Buy	+10,218	New	+$167K	0.1%	58

Other funds holding IPX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Symmetry Peak Management's IPX Position: Q4 2025 in Review

Symmetry Peak Management sold out of IperionX (IPX) in Q4 2025, closing a stake of 29,425 shares — an estimated $1.45M sold.

Symmetry Peak Management first reported a position in IPX in Q3 2024 and held it in 3 quarters. The position peaked at $1.45M in Q3 2025. 48 funds tracked by Wall St. Rank hold IPX as of Q4 2025.

Symmetry Peak Management reported no remaining IperionX position as of Q4 2025 after selling out during the quarter.
Symmetry Peak Management sold 29,425 IperionX shares in Q4 2025, an estimated $1.45M.
Symmetry Peak Management first reported a position in IperionX in Q3 2024 and held it in 3 quarters.
Symmetry Peak Management's IperionX position peaked at $1.45M in Q3 2025.
48 funds tracked by Wall St. Rank held IperionX as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.