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Breakwater Investment Management’s Interactive Brokers IBKR Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-28
Closed -$1.93K – 555
2025
Q3 		$1.93K Hold
28
– – ﹤0.01% 283
2025
Q2 		$1.55K Hold
28
– – ﹤0.01% 275
2025
Q1 		$1.16K Hold
28
– – ﹤0.01% 279
2024
Q4 		$1.24K Hold
28
– – ﹤0.01% 271
2024
Q3 		$976 Hold
28
– – ﹤0.01% 273
2024
Q2 		$859 Hold
28
– – ﹤0.01% 287
2024
Q1 		$782 Buy
+28
New +$697 ﹤0.01% 285

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

Breakwater Investment Management's IBKR Position: Q4 2025 in Review

Breakwater Investment Management sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 28 shares — an estimated $1.93K sold.

Breakwater Investment Management first reported a position in IBKR in Q1 2024 and held it in 7 quarters. The position peaked at $1.93K in Q3 2025. 975 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

  • Breakwater Investment Management reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 28 Interactive Brokers shares in Q4 2025, an estimated $1.93K.
  • Breakwater Investment Management first reported a position in Interactive Brokers in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's Interactive Brokers position peaked at $1.93K in Q3 2025.
  • 975 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.