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Bridgeway Capital Management’s Interactive Brokers IBKR Stock Holding History

Bridgeway 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
Q2 		$1.71M Sell
19,600
-7,300
-27% -$608K 0.03% 612
2026
Q1 		$1.8M Sell
26,900
-14,400
-35% -$1.03M 0.04% 552
2025
Q4 		$2.66M Sell
41,300
-300
-0.7% -$20.1K 0.06% 445
2025
Q3 		$2.86M Buy
41,600
+13,800
+50% +$868K 0.06% 429
2025
Q2 		$1.54M Sell
27,800
-400
-1% -$19K 0.04% 579
2025
Q1 		$1.17M Buy
+28,200
New +$1.4M 0.03% 621
2016
Q2 		– Sell
-278,800
Closed -$2.74M – 1454
2016
Q1 		$2.74M Buy
+278,800
New +$2.46M 0.05% 390
2015
Q4 		– Sell
-1,056,800
Closed -$10.4M – 1467
2015
Q3 		$10.4M Buy
1,056,800
+489,200
+86% +$5.03M 0.22% 129
2015
Q2 		$5.9M Hold
567,600
– – 0.12% 193
2015
Q1 		$4.83M Hold
567,600
– – 0.1% 219
2014
Q4 		$4.14M Hold
567,600
– – 0.09% 231
2014
Q3 		$3.54M Sell
567,600
-3,400
-0.6% -$20.2K 0.09% 260
2014
Q2 		$3.33M Buy
571,000
+3,400
+0.6% +$19.5K 0.09% 307
2014
Q1 		$3.08M Sell
567,600
-3,200
-0.6% -$17.7K 0.09% 319
2013
Q4 		$3.47M Sell
570,800
-213,000
-27% -$1.19M 0.11% 232
2013
Q3 		$3.68M Buy
783,800
+600
+0.1% +$2.58K 0.13% 160
2013
Q2 		$3.13M Buy
+783,200
New +$3.02M 0.12% 171

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

Bridgeway Capital Management's IBKR Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Interactive Brokers (IBKR) stake by 27% in Q2 2026, selling an estimated $608K and leaving 19,600 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #612.

Bridgeway Capital Management first reported a position in IBKR in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2015. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Bridgeway Capital Management held 19,600 shares of Interactive Brokers worth $1.71M as of Q2 2026.
  • Bridgeway Capital Management sold 7,300 Interactive Brokers shares in Q2 2026, an estimated $608K.
  • Interactive Brokers made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #612 holding.
  • Bridgeway Capital Management first reported a position in Interactive Brokers in Q2 2013 and has held it in 17 quarters since.
  • Bridgeway Capital Management's Interactive Brokers position peaked at $10.4M in Q3 2015.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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