LOS ANGELES CAPITAL MANAGEMENT LLC IPI — Intrepid Potash Inc COM

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  12 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported Intrepid Potash Inc COM (IPI) in 12 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows IPI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in Intrepid Potash Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IPI stock page LOS ANGELES CAPITAL MANAGEMENT LLC fund profile LOS ANGELES CAPITAL MANAGEMENT LLC full holdings
How LOS ANGELES CAPITAL MANAGEMENT LLC held IPI — position size vs. price
% of Fund (quarterly)    IPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 36,402 +14,835 +68.8% 0.00% $1.2M 2026-11-10 $33.40
2026 Q2 REDUCED 30.1% -1.3% ✅ 21,567 -9,280 -30.1% 0.00% $707K 2026-08-13 $35.98
2026 Q1 REDUCED 44.1% -21.9% ✅ 30,847 -24,347 -44.1% 0.01% $1.3M 2026-05-08 $37.81
2025 Q4 ADDED — — — 55,194 +1,752 +3.3% 0.01% $1.5M 2026-02-11 $35.17
2025 Q3 ADDED — — — 53,442 +38,302 +253.0% 0.01% $1.6M 2025-10-20 $27.92
2025 Q2 REDUCED 55.3% -16.1% ✅ 15,140 -18,700 -55.3% 0.00% $541K 2025-08-07 $29.40
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IPI

As of 2026 Q3 — sorted by position size

Azarias Capital Management, L.P. 3Y 1.86% Peapod Lane Capital LLC 1.04% Covestor Ltd 3Y 0.02% First Eagle Investment Management, LLC 3Y 7Y 0.02% Advisors Asset Management, Inc. 3Y 7Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.01% Sterling Capital Management LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and IPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning IPI?

LOS ANGELES CAPITAL MANAGEMENT LLC reported IPI across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported IPI position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IPI was 0.01% in 2025 Q3.

What is the latest reported IPI position on this page?

The most recent filing on this page is 2026 Q3, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 36,402 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this IPI ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly IPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOS ANGELES CAPITAL MANAGEMENT LLC time their IPI position?

Based on 13F filing dates vs. subsequent IPI price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on IPI relative to SPY over the holding period was -18.5%.

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