TI
IPX

Tidal Investments’s IperionX IPX Stock Holding History

Tidal Investments’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
-4,608
Closed -$227K – 2233
2025
Q3 		$227K Buy
+4,608
New +$187K ﹤0.01% 1906
2025
Q2 		– Sell
-15,900
Closed -$286K – 1987
2025
Q1 		$286K Buy
15,900
+1,181
+8% +$29.5K ﹤0.01% 1560
2024
Q4 		$506K Sell
14,719
-1,857
-11% -$48.4K ﹤0.01% 1376
2024
Q3 		$368K Buy
+16,576
New +$272K ﹤0.01% 1520

Other funds holding IPX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments's IPX Position: Q4 2025 in Review

Tidal Investments sold out of IperionX (IPX) in Q4 2025, closing a stake of 4,608 shares — an estimated $227K sold.

Tidal Investments first reported a position in IPX in Q3 2024 and held it in 4 quarters. The position peaked at $506K in Q4 2024. 48 funds tracked by Wall St. Rank hold IPX as of Q4 2025.

  • Tidal Investments reported no remaining IperionX position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 4,608 IperionX shares in Q4 2025, an estimated $227K.
  • Tidal Investments first reported a position in IperionX in Q3 2024 and held it in 4 quarters.
  • Tidal Investments's IperionX position peaked at $506K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held IperionX as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.