Xponance’s Interparfums IPAR Stock Holding History

Xponance’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,634	Closed	-$215K	–	1554
2025 Q2	$215K	Buy	+1,634	New	+$200K	﹤0.01%	1294

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Xponance's IPAR Position: Q3 2025 in Review

Xponance sold out of Interparfums (IPAR) in Q3 2025, closing a stake of 1,634 shares — an estimated $215K sold.

Xponance first reported a position in IPAR in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 306 funds tracked by Wall St. Rank hold IPAR as of Q3 2025.

Xponance reported no remaining Interparfums position as of Q3 2025 after selling out during the quarter.
Xponance sold 1,634 Interparfums shares in Q3 2025, an estimated $215K.
Xponance first reported a position in Interparfums in Q2 2025 and held it in 1 quarter.
Xponance's Interparfums position peaked at $215K in Q2 2025.
306 funds tracked by Wall St. Rank held Interparfums as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.