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Aquatic Capital Management’s Interactive Brokers IBKR Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-399,721
Closed -$25.7M – 1585
2025
Q4 		$25.7M Buy
399,721
+300,826
+304% +$20.1M 0.73% 19
2025
Q3 		$6.8M Buy
98,895
+35,846
+57% +$2.26M 0.13% 202
2025
Q2 		$3.49M Sell
63,049
-458,567
-88% -$21.8M 0.07% 329
2025
Q1 		$21.6M Buy
521,616
+425,432
+442% +$21.1M 0.55% 33
2024
Q4 		$4.25M Buy
+96,184
New +$4.05M 0.12% 229
2024
Q3 		– Sell
-7,200
Closed -$221K – 1331
2024
Q2 		$221K Sell
7,200
-6,400
-47% -$191K 0.01% 729
2024
Q1 		$380K Sell
13,600
-18,800
-58% -$468K 0.01% 611
2023
Q4 		$671K Sell
32,400
-75,600
-70% -$1.55M 0.02% 567
2023
Q3 		$2.34M Buy
+108,000
New +$2.4M 0.1% 213
2023
Q2 		– Sell
-76,800
Closed -$1.58M – 1522
2023
Q1 		$1.58M Buy
76,800
+31,600
+70% +$643K 0.1% 219
2022
Q4 		$817K Buy
+45,200
New +$844K 0.06% 367
2022
Q3 		– Sell
-1,200
Closed -$17K – 1345
2022
Q2 		$17K Buy
+1,200
New +$17.8K 0.01% 872

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's IBKR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 399,721 shares — an estimated $25.7M sold.

Aquatic Capital Management first reported a position in IBKR in Q2 2022 and held it in 12 quarters. The position peaked at $25.7M in Q4 2025. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 399,721 Interactive Brokers shares in Q1 2026, an estimated $25.7M.
  • Aquatic Capital Management first reported a position in Interactive Brokers in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Interactive Brokers position peaked at $25.7M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.