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Brevan Howard Capital Management’s Interactive Brokers IBKR Stock Holding History

Brevan Howard 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 		$7.64M Buy
113,946
+104,628
+1,123% +$7.47M 0.07% 158
2025
Q4 		$599K Sell
9,318
-34,778
-79% -$2.33M 0.01% 1010
2025
Q3 		$3.03M Sell
44,096
-61,090
-58% -$3.84M 0.01% 404
2025
Q2 		$5.83M Buy
105,186
+55,554
+112% +$2.64M 0.03% 317
2025
Q1 		$2.05M Sell
49,632
-220,836
-82% -$10.9M 0.02% 290
2024
Q4 		$11.9M Buy
+270,468
New +$11.4M 0.08% 58
2024
Q3 		– Sell
-14,556
Closed -$446K – 1279
2024
Q2 		$446K Buy
+14,556
New +$434K ﹤0.01% 649

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brevan Howard Capital Management's IBKR Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Interactive Brokers (IBKR) stake by 1,123% in Q1 2026, buying an estimated $7.47M and bringing the position to 113,946 shares worth $7.64M. The position accounts for 0.07% of the portfolio, ranked #158.

Brevan Howard Capital Management first reported a position in IBKR in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Brevan Howard Capital Management held 113,946 shares of Interactive Brokers worth $7.64M as of Q1 2026.
  • Brevan Howard Capital Management bought 104,628 Interactive Brokers shares in Q1 2026, an estimated $7.47M.
  • Interactive Brokers made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #158 holding.
  • Brevan Howard Capital Management first reported a position in Interactive Brokers in Q2 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Interactive Brokers position peaked at $11.9M in Q4 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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