Versant Capital Management’s IPG Photonics IPGP Stock Holding History

Versant Capital Management’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
2026 Q3	$38.7K	Buy	495 +147	+42%	+$12.7K	﹤0.01%	1584
2026 Q2	$40.8K	Buy	348 +5	+1%	+$574	﹤0.01%	1506
2026 Q1	$39.3K	Hold	343	–	–	﹤0.01%	1382
2025 Q4	$24.6K	Hold	343	–	–	﹤0.01%	1511
2025 Q3	$27.2K	Buy	343 +116	+51%	+$9.06K	﹤0.01%	1407
2025 Q2	$15.6K	Sell	227 -1,592	-88%	-$99.3K	﹤0.01%	1664
2025 Q1	$115K	Buy	1,819 +865	+91%	+$58.1K	0.02%	587
2024 Q4	$69.4K	Buy	954 +345	+57%	+$26.5K	0.02%	451
2024 Q3	$45.3K	Buy	609 +540	+783%	+$40.4K	0.01%	494
2024 Q2	$5.82K	Buy	+69	New	+$5.96K	﹤0.01%	1170
2024 Q1	–	Sell	-9	Closed	-$977	–	1915
2023 Q4	$977	Sell	9 -4	-31%	-$387	﹤0.01%	1517
2023 Q3	$1.32K	Hold	13	–	–	﹤0.01%	1450
2023 Q2	$1.77K	Hold	13	–	–	﹤0.01%	1417
2023 Q1	$1.6K	Buy	13 +4	+44%	+$463	﹤0.01%	1329
2022 Q4	$852	Buy	9 +6	+200%	+$538	﹤0.01%	1330
2022 Q3	$0	Buy	3 +1	+50%	+$95	﹤0.01%	1529
2022 Q2	$0	Buy	+2	New	+$198	﹤0.01%	1536

Other funds holding IPGP

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Versant Capital Management's IPGP Position: Q3 2026 in Review

Versant Capital Management increased its IPG Photonics (IPGP) stake by 42% in Q3 2026, buying an estimated $12.7K and bringing the position to 495 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Versant Capital Management first reported a position in IPGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $115K in Q1 2025. 179 funds tracked by Wall St. Rank hold IPGP as of Q3 2026.

Versant Capital Management held 495 shares of IPG Photonics worth $38.7K as of Q3 2026.
Versant Capital Management bought 147 IPG Photonics shares in Q3 2026, an estimated $12.7K.
IPG Photonics made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1584 holding.
Versant Capital Management first reported a position in IPG Photonics in Q2 2022 and has held it in 17 quarters since.
Versant Capital Management's IPG Photonics position peaked at $115K in Q1 2025.
179 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.