CAAS Capital Management’s Interactive Brokers IBKR Stock Holding History

CAAS 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
2025 Q1	$1.71M	Buy	41,200 +36,000	+692%	+$1.78M	0.18%	128
2024 Q4	$230K	Buy	+5,200	New	+$219K	0.04%	239

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's IBKR Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Interactive Brokers (IBKR) in Q1 2025: 25,884 shares worth $1.07M. The stake represents 0.11% of the portfolio and ranks #173 among its holdings.

746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

CAAS Capital Management held 25,884 shares of Interactive Brokers worth $1.07M as of Q1 2025.
Interactive Brokers was a new CAAS Capital Management position in Q1 2025.
Interactive Brokers made up 0.11% of CAAS Capital Management's portfolio in Q1 2025, its #173 holding.
746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.