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Caitong International Asset Management’s Interactive Brokers IBKR Stock Holding History

Caitong International Asset 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 		$35.8K Sell
411
-8,216
-95% -$684K ﹤0.01% 802
2026
Q1 		$579K Buy
8,627
+8,618
+95,756% +$615K 0.11% 182
2025
Q4 		$579 Buy
+9
New +$602 ﹤0.01% 1452
2025
Q3 		– Sell
-1,226
Closed -$67.9K – 2207
2025
Q2 		$67.9K Sell
1,226
-12,862
-91% -$610K 0.05% 207
2025
Q1 		$583K Buy
14,088
+13,284
+1,652% +$658K 0.43% 33
2024
Q4 		$35.5K Buy
+804
New +$33.9K 0.03% 600

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

Caitong International Asset Management's IBKR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Interactive Brokers (IBKR) stake by 95% in Q2 2026, selling an estimated $684K and leaving 411 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Caitong International Asset Management first reported a position in IBKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $583K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Caitong International Asset Management held 411 shares of Interactive Brokers worth $35.8K as of Q2 2026.
  • Caitong International Asset Management sold 8,216 Interactive Brokers shares in Q2 2026, an estimated $684K.
  • Interactive Brokers made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #802 holding.
  • Caitong International Asset Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Interactive Brokers position peaked at $583K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.