Brinker Capital Investments’s Interactive Brokers IBKR Stock Holding History

Brinker Capital Investments’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	$4.73M	Buy	70,556 +7,386	+12%	+$527K	0.04%	384
2025 Q4	$4.06M	Buy	63,170 +17,763	+39%	+$1.19M	0.03%	519
2025 Q3	$3.12M	Buy	45,407 +9,843	+28%	+$619K	0.02%	613
2025 Q2	$1.97M	Buy	35,564 +13,236	+59%	+$628K	0.02%	794
2025 Q1	$924K	Buy	22,328 +16,856	+308%	+$835K	0.01%	1128
2024 Q4	$242K	Buy	+5,472	New	+$230K	﹤0.01%	1667
2019 Q3	–	Sell	-460,000	Closed	-$6.23M	–	849
2019 Q2	$6.23M	Hold	460,000	–	–	0.2%	115
2019 Q1	$5.97M	Buy	+460,000	New	+$6.05M	0.19%	115

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

Brinker Capital Investments's IBKR Position: Q1 2026 in Review

Brinker Capital Investments increased its Interactive Brokers (IBKR) stake by 12% in Q1 2026, buying an estimated $527K and bringing the position to 70,556 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #384.

Brinker Capital Investments first reported a position in IBKR in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.23M in Q2 2019. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Brinker Capital Investments held 70,556 shares of Interactive Brokers worth $4.73M as of Q1 2026.
Brinker Capital Investments bought 7,386 Interactive Brokers shares in Q1 2026, an estimated $527K.
Interactive Brokers made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #384 holding.
Brinker Capital Investments first reported a position in Interactive Brokers in Q1 2019 and has held it in 8 quarters since.
Brinker Capital Investments's Interactive Brokers position peaked at $6.23M in Q2 2019.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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