Two Sigma Securities’s IPG Photonics IPGP Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-3,642	Closed	-$288K	–	1743
2025 Q3	$288K	Sell	3,642 -2,326	-39%	-$182K	0.04%	604
2025 Q2	$410K	Buy	+5,968	New	+$372K	0.05%	515
2025 Q1	–	Sell	-3,820	Closed	-$278K	–	1813
2024 Q4	$278K	Buy	+3,820	New	+$293K	0.04%	705
2023 Q2	–	Sell	-2,590	Closed	-$319K	–	3068
2023 Q1	$319K	Buy	+2,590	New	+$300K	0.01%	1641
2022 Q3	–	Sell	-2,379	Closed	-$226K	–	2844
2022 Q2	$224K	Buy	+2,379	New	+$235K	0.01%	1556
2020 Q1	–	Sell	-1,518	Closed	-$199K	–	1821
2019 Q4	$220K	Buy	+1,518	New	+$211K	﹤0.01%	2022
2019 Q1	–	Sell	-1,943	Closed	-$220K	–	2132
2018 Q4	$220K	Buy	+1,943	New	+$258K	﹤0.01%	1635
2018 Q3	–	Sell	-1,578	Closed	-$293K	–	2779
2018 Q2	$348K	Sell	1,578 -1,517	-49%	-$358K	﹤0.01%	1966
2018 Q1	$722K	Buy	3,095 +2,024	+189%	+$499K	﹤0.01%	1445
2017 Q4	$229K	Sell	1,071 -544	-34%	-$115K	0.01%	1203
2017 Q3	$299K	Buy	+1,615	New	+$268K	0.03%	407

Other funds holding IPGP

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Two Sigma Securities's IPGP Position: Q4 2025 in Review

Two Sigma Securities sold out of IPG Photonics (IPGP) in Q4 2025, closing a stake of 3,642 shares — an estimated $288K sold.

Two Sigma Securities first reported a position in IPGP in Q3 2017 and held it in 11 quarters. The position peaked at $722K in Q1 2018. 298 funds tracked by Wall St. Rank hold IPGP as of Q4 2025.

Two Sigma Securities reported no remaining IPG Photonics position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 3,642 IPG Photonics shares in Q4 2025, an estimated $288K.
Two Sigma Securities first reported a position in IPG Photonics in Q3 2017 and held it in 11 quarters.
Two Sigma Securities's IPG Photonics position peaked at $722K in Q1 2018.
298 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.