Alyeska Investment Group
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Alyeska Investment Group’s Interactive Brokers IBKR Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-918,648
Closed -$63.2M – 652
2025
Q3 		$63.2M Sell
918,648
-589,455
-39% -$37.1M 0.19% 146
2025
Q2 		$83.6M Buy
+1,508,103
New +$71.5M 0.29% 95
2025
Q1 		– Sell
-378,872
Closed -$16.7M – 579
2024
Q4 		$16.7M Buy
+378,872
New +$16M 0.06% 278
2024
Q2 		– Sell
-446,792
Closed -$12.5M – 615
2024
Q1 		$12.5M Buy
+446,792
New +$11.1M 0.08% 254
2023
Q2 		– Sell
-598,016
Closed -$12.3M – 590
2023
Q1 		$12.3M Sell
598,016
-80,168
-12% -$1.63M 0.11% 222
2022
Q4 		$12.3M Sell
678,184
-829,652
-55% -$15.5M 0.13% 189
2022
Q3 		$24.1M Buy
1,507,836
+109,692
+8% +$1.69M 0.28% 120
2022
Q2 		$19.2M Buy
1,398,144
+508,164
+57% +$7.54M 0.22% 147
2022
Q1 		$14.7M Sell
889,980
-834,056
-48% -$14.4M 0.16% 175
2021
Q4 		$34.2M Buy
+1,724,036
New +$32.1M 0.39% 83
2015
Q3 		– Sell
-800,000
Closed -$8.31M – 500
2015
Q2 		$8.31M Buy
+800,000
New +$7.26M 0.09% 232

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group's IBKR Position: Q4 2025 in Review

Alyeska Investment Group sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 918,648 shares — an estimated $63.2M sold.

Alyeska Investment Group first reported a position in IBKR in Q2 2015 and held it in 11 quarters. The position peaked at $83.6M in Q2 2025. 975 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

  • Alyeska Investment Group reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 918,648 Interactive Brokers shares in Q4 2025, an estimated $63.2M.
  • Alyeska Investment Group first reported a position in Interactive Brokers in Q2 2015 and held it in 11 quarters.
  • Alyeska Investment Group's Interactive Brokers position peaked at $83.6M in Q2 2025.
  • 975 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.