Y-Intercept (HK)’s Intrepid Potash IPI Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$691K	Buy	21,094 +10,354	+96%	+$394K	0.01%	1201
2026 Q1	$459K	Buy	+10,740	New	+$386K	0.01%	1281
2025 Q4	–	Sell	-29,503	Closed	-$902K	–	1767
2025 Q3	$902K	Sell	29,503 -1,995	-6%	-$62.8K	0.02%	1022
2025 Q2	$1.13M	Buy	+31,498	New	+$1.07M	0.03%	881

Other funds holding IPI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GRA

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

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

GCCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Y-Intercept (HK)'s IPI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Intrepid Potash (IPI) stake by 96% in Q2 2026, buying an estimated $394K and bringing the position to 21,094 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1201.

Y-Intercept (HK) first reported a position in IPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q2 2025. 152 funds tracked by Wall St. Rank hold IPI as of Q2 2026.

Y-Intercept (HK) held 21,094 shares of Intrepid Potash worth $691K as of Q2 2026.
Y-Intercept (HK) bought 10,354 Intrepid Potash shares in Q2 2026, an estimated $394K.
Intrepid Potash made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1201 holding.
Y-Intercept (HK) first reported a position in Intrepid Potash in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Intrepid Potash position peaked at $1.13M in Q2 2025.
152 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.