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Azora Capital LP’s Interactive Brokers IBKR Stock Holding History

Azora Capital LP’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
Q2 		– Sell
-211,418
Closed -$14.2M – 57
2026
Q1 		$14.2M Buy
+211,418
New +$15.1M 0.93% 29
2022
Q4 		– Sell
-195,784
Closed -$3.13M – 37
2022
Q3 		$3.13M Sell
195,784
-1,094,664
-85% -$16.9M 0.46% 37
2022
Q2 		$17.7M Sell
1,290,448
-780,632
-38% -$11.6M 4.35% 10
2022
Q1 		$34.1M Buy
2,071,080
+995,228
+93% +$17.1M 5.69% 3
2021
Q4 		$21.4M Buy
1,075,852
+522,568
+94% +$9.72M 3.34% 8
2021
Q3 		$8.62M Buy
+553,284
New +$8.71M 1.02% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Azora Capital LP's IBKR Position: Q2 2026 in Review

Azora Capital LP sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 211,418 shares — an estimated $14.2M sold.

Azora Capital LP first reported a position in IBKR in Q3 2021 and held it in 6 quarters. The position peaked at $34.1M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Azora Capital LP reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • Azora Capital LP sold 211,418 Interactive Brokers shares in Q2 2026, an estimated $14.2M.
  • Azora Capital LP first reported a position in Interactive Brokers in Q3 2021 and held it in 6 quarters.
  • Azora Capital LP's Interactive Brokers position peaked at $34.1M in Q1 2022.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.