YIH
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Y-Intercept (HK)’s IPG Photonics IPGP Stock Holding History

Y-Intercept (HK)’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
-3,544
Closed -$281K – 1766
2025
Q3 		$281K Buy
+3,544
New +$277K 0.01% 1393
2025
Q1 		– Sell
-3,349
Closed -$244K – 1402
2024
Q4 		$244K Buy
+3,349
New +$257K 0.02% 997
2024
Q3 		– Sell
-3,153
Closed -$266K – 1549
2024
Q2 		$266K Buy
+3,153
New +$272K 0.01% 1069
2023
Q3 		– Sell
-2,682
Closed -$364K – 1305
2023
Q2 		$364K Buy
+2,682
New +$316K 0.04% 695
2022
Q2 		– Sell
-4,108
Closed -$451K – 1021
2022
Q1 		$451K Buy
4,108
+1,807
+79% +$248K 0.1% 297
2021
Q4 		$396K Sell
2,301
-270
-11% -$44.6K 0.09% 312
2021
Q3 		$407K Buy
+2,571
New +$472K 0.07% 389
2021
Q1 		– Sell
-1,787
Closed -$401K – 695
2020
Q4 		$401K Buy
+1,787
New +$358K 0.17% 216

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Y-Intercept (HK) sold out of IPG Photonics (IPGP) in Q4 2025, closing a stake of 3,544 shares — an estimated $281K sold.

Y-Intercept (HK) first reported a position in IPGP in Q4 2020 and held it in 8 quarters. The position peaked at $451K in Q1 2022. 298 funds tracked by Wall St. Rank hold IPGP as of Q4 2025.

  • Y-Intercept (HK) reported no remaining IPG Photonics position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,544 IPG Photonics shares in Q4 2025, an estimated $281K.
  • Y-Intercept (HK) first reported a position in IPG Photonics in Q4 2020 and held it in 8 quarters.
  • Y-Intercept (HK)'s IPG Photonics position peaked at $451K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2025.

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