Versor Investments’s Intrepid Potash IPI Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-8,800	Closed	-$269K	–	687
2025 Q3	$269K	Buy	+8,800	New	+$277K	0.05%	515
2022 Q4	–	Sell	-5,400	Closed	-$214K	–	841
2022 Q3	$214K	Sell	5,400 -5,800	-52%	-$252K	0.01%	715
2022 Q2	$507K	Buy	+11,200	New	+$815K	0.02%	479

Other funds holding IPI

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

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GRA

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

Versor Investments's IPI Position: Q4 2025 in Review

Versor Investments sold out of Intrepid Potash (IPI) in Q4 2025, closing a stake of 8,800 shares — an estimated $269K sold.

Versor Investments first reported a position in IPI in Q2 2022 and held it in 3 quarters. The position peaked at $507K in Q2 2022. 130 funds tracked by Wall St. Rank hold IPI as of Q4 2025.

Versor Investments reported no remaining Intrepid Potash position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 8,800 Intrepid Potash shares in Q4 2025, an estimated $269K.
Versor Investments first reported a position in Intrepid Potash in Q2 2022 and held it in 3 quarters.
Versor Investments's Intrepid Potash position peaked at $507K in Q2 2022.
130 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.