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IPGP — IPG PHOTONICS CORPORATION · All Fund Holders

Funds holding (latest): 49 · Reported value held: $1.68B

FundQuarterSharesValuePortfolio WeightChange
First Eagle Investment Management history Q2 2026 3.34M $391.72M 0.65% Reduce
BlackRock Inc history Q2 2026 2.85M $334.43M 0.01% Add
Vanguard Group history Q4 2025 2.80M $200.63M 0.00% Reduce
Lazard Asset Management history Q2 2026 1.43M $167.50M 0.26% Add
Geode Capital Management history Q2 2026 511.87K $60.07M 0.00% Add
Morgan Stanley history Q2 2026 431.65K $50.64M 0.00% Reduce
AQR Capital Management history Q2 2026 448.58K $50.58M 0.02% Add
Citadel Advisors history Q2 2026 411.19K $48.24M 0.01% Add
Invesco Ltd history Q2 2026 400.13K $46.94M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 300.34K $35.24M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 299.29K $35.11M 0.01% Add
Bank of America Corp history Q2 2026 269.16K $31.58M 0.00% Add
Norges Bank Investment Management history Q2 2026 215.02K $25.23M 0.00% Add
Northern Trust Corp history Q2 2026 212.74K $24.96M 0.00% Add
CDPQ (Caisse de Depot) history Q4 2023 198.00K $21.49M 0.06% Reduce
Royce & Associates history Q2 2026 160.85K $18.87M 0.15% Add
Baillie Gifford & Co history Q2 2026 160.50K $18.83M 0.02% Reduce
Goldman Sachs Group history Q2 2026 160.03K $18.77M 0.00% Add
BNY Mellon history Q2 2026 149.27K $17.51M 0.00% Reduce
Renaissance Technologies history Q2 2026 122.20K $14.34M 0.02% Add
UBS Group AG history Q2 2026 101.67K $11.93M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 81.80K $9.19M 0.00% New
D. E. Shaw & Co history Q4 2025 98.60K $7.06M 0.00% Reduce
Principal Global Investors history Q2 2026 57.84K $6.79M 0.00% Add
Two Sigma Investments history Q2 2026 40.69K $4.77M 0.00% Add
Citigroup Inc history Q2 2026 27.29K $3.20M 0.00% Add
Millennium Management history Q1 2026 22.67K $2.60M 0.00% Add
Prudential Financial history Q1 2026 21.23K $2.43M 0.00% New
Manulife Financial history Q2 2026 18.07K $2.12M 0.00% Reduce
Balyasny Asset Management history Q4 2025 26.03K $1.86M 0.00% New
Wells Fargo & Co history Q2 2026 13.52K $1.59M 0.00% Add
Janus Henderson Group history Q1 2026 12.21K $1.40M 0.00% Add
Marshall Wace history Q1 2026 10.15K $1.16M 0.00% Reduce
Point72 Asset Management history Q4 2025 10.01K $716.93K 0.00% Reduce
Arrowstreet Capital history Q2 2026 5.92K $694.30K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 5.40K $633.28K 0.00% Add
Amundi US history Q1 2026 5.21K $597.13K 0.00% New
Ontario Teachers Pension Plan history Q1 2025 9.30K $587.39K 0.01% Add
Bridgewater Associates history Q1 2026 5.08K $581.66K 0.00% New
PSP Investments history Q1 2022 5.20K $571.00K 0.00% Reduce
Wellington Management Group history Q4 2022 6.00K $567.83K 0.00% Reduce
Maverick Capital history Q1 2023 3.99K $492.50K 0.01% Add
Pzena Investment Management history Q4 2022 3.83K $362.11K 0.00% Reduce
Deutsche Bank AG history Q2 2026 2.43K $285.32K 0.00% Add
Franklin Resources history Q2 2026 2.21K $258.69K 0.00% Add
CPP Investments history Q1 2025 4.00K $252.56K 0.00% Reduce
PNC Financial Services history Q2 2026 1.76K $206.13K 0.00% Add
ARK Invest history Q2 2022 1.57K $166.00K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 27.58K $3.24K 0.00% Add

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