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AlphaQuest’s Interactive Brokers IBKR Stock Holding History

AlphaQuest’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-256
Closed -$10.6K – 2128
2025
Q1 		$10.6K Sell
256
-2,424
-90% -$120K ﹤0.01% 1791
2024
Q4 		$118K Sell
2,680
-18,872
-88% -$795K 0.02% 1047
2024
Q3 		$751K Buy
+21,552
New +$667K 0.07% 493
2024
Q2 		– Sell
-52
Closed -$1.45K – 1717
2024
Q1 		$1.45K Buy
+52
New +$1.29K ﹤0.01% 1129

Other funds holding IBKR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

AlphaQuest's IBKR Position: Q2 2025 in Review

AlphaQuest sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 256 shares — an estimated $10.6K sold.

AlphaQuest first reported a position in IBKR in Q1 2024 and held it in 4 quarters. The position peaked at $751K in Q3 2024. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

  • AlphaQuest reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
  • AlphaQuest sold 256 Interactive Brokers shares in Q2 2025, an estimated $10.6K.
  • AlphaQuest first reported a position in Interactive Brokers in Q1 2024 and held it in 4 quarters.
  • AlphaQuest's Interactive Brokers position peaked at $751K in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.