Y-Intercept (HK)’s International Paper IP Stock Holding History

Y-Intercept (HK)’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,759	Closed	-$1.8M	–	1764
2025 Q3	$1.8M	Buy	+38,759	New	+$1.89M	0.04%	674
2025 Q1	–	Sell	-38,033	Closed	-$2.05M	–	1401
2024 Q4	$2.05M	Buy	+38,033	New	+$2.04M	0.14%	204
2024 Q3	–	Sell	-8,115	Closed	-$350K	–	1548
2024 Q2	$350K	Buy	+8,115	New	+$330K	0.02%	973
2024 Q1	–	Sell	-17,400	Closed	-$629K	–	1558
2023 Q4	$629K	Buy	+17,400	New	+$608K	0.06%	487
2023 Q1	–	Sell	-32,152	Closed	-$1.11M	–	1339
2022 Q4	$1.11M	Sell	32,152 -13,909	-30%	-$481K	0.16%	174
2022 Q3	$1.46M	Buy	46,061 +11,685	+34%	+$478K	0.15%	209
2022 Q2	$1.44M	Buy	+34,376	New	+$1.6M	0.19%	149
2021 Q4	–	Sell	-14,306	Closed	-$758K	–	718
2021 Q3	$758K	Buy	14,306 +3,109	+28%	+$173K	0.14%	233
2021 Q2	$650K	Buy	+11,197	New	+$639K	0.17%	201

Other funds holding IP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Y-Intercept (HK)'s IP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of International Paper (IP) in Q4 2025, closing a stake of 38,759 shares — an estimated $1.8M sold.

Y-Intercept (HK) first reported a position in IP in Q2 2021 and held it in 9 quarters. The position peaked at $2.05M in Q4 2024. 852 funds tracked by Wall St. Rank hold IP as of Q4 2025.

Y-Intercept (HK) reported no remaining International Paper position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 38,759 International Paper shares in Q4 2025, an estimated $1.8M.
Y-Intercept (HK) first reported a position in International Paper in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s International Paper position peaked at $2.05M in Q4 2024.
852 funds tracked by Wall St. Rank held International Paper as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.