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Bristol Gate Capital Partners’s Interactive Brokers IBKR Stock Holding History

Bristol Gate Capital Partners’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 		$65.9M Sell
756,747
-378,463
-33% -$31.5M 4.59% 7
2026
Q1 		$76.1M Sell
1,135,210
-76,516
-6% -$5.46M 4.91% 7
2025
Q4 		$77.9M Buy
+1,211,726
New +$81.1M 4.5% 13

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

Bristol Gate Capital Partners's IBKR Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Interactive Brokers (IBKR) stake by 33% in Q2 2026, selling an estimated $31.5M and leaving 756,747 shares worth $65.9M. The position accounts for 4.59% of the portfolio, ranked #7.

Bristol Gate Capital Partners first reported a position in IBKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $77.9M in Q4 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Bristol Gate Capital Partners held 756,747 shares of Interactive Brokers worth $65.9M as of Q2 2026.
  • Bristol Gate Capital Partners sold 378,463 Interactive Brokers shares in Q2 2026, an estimated $31.5M.
  • Interactive Brokers made up 4.59% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Bristol Gate Capital Partners first reported a position in Interactive Brokers in Q4 2025 and has held it in 3 quarters since.
  • Bristol Gate Capital Partners's Interactive Brokers position peaked at $77.9M in Q4 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.