AXQ Capital’s Interactive Brokers IBKR Stock Holding History

AXQ Capital’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	$1.78M	Sell	26,566 -11,850	-31%	-$846K	0.23%	129
2025 Q4	$2.47M	Buy	38,416 +15,782	+70%	+$1.06M	0.56%	14
2025 Q3	$1.56M	Sell	22,634 -6,577	-23%	-$414K	0.6%	11
2025 Q2	$1.62M	Buy	+29,211	New	+$1.39M	0.52%	32
2025 Q1	–	Sell	-32,760	Closed	-$1.45M	–	577
2024 Q4	$1.45M	Buy	32,760 +21,776	+198%	+$917K	0.65%	20
2024 Q3	$383K	Buy	+10,984	New	+$340K	0.12%	300
2024 Q1	–	Sell	-36,800	Closed	-$763K	–	752
2023 Q4	$763K	Buy	+36,800	New	+$753K	0.2%	177

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AXQ Capital's IBKR Position: Q1 2026 in Review

AXQ Capital reduced its Interactive Brokers (IBKR) stake by 31% in Q1 2026, selling an estimated $846K and leaving 26,566 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #129.

AXQ Capital first reported a position in IBKR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

AXQ Capital held 26,566 shares of Interactive Brokers worth $1.78M as of Q1 2026.
AXQ Capital sold 11,850 Interactive Brokers shares in Q1 2026, an estimated $846K.
Interactive Brokers made up 0.23% of AXQ Capital's portfolio in Q1 2026, its #129 holding.
AXQ Capital first reported a position in Interactive Brokers in Q4 2023 and has held it in 7 quarters since.
AXQ Capital's Interactive Brokers position peaked at $2.47M in Q4 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.