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Caldwell Investment Management’s Interactive Brokers IBKR Stock Holding History

Caldwell Investment 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 		$1.21M Hold
13,900
– – 0.79% 17
2026
Q1 		$886K Sell
13,900
-13,200
-49% -$942K 0.35% 44
2025
Q4 		$1.76M Hold
27,100
– – 1.08% 16
2025
Q3 		$1.86M Sell
27,100
-3,300
-11% -$208K 1.22% 16
2025
Q2 		$1.68M Buy
30,400
+3,200
+12% +$152K 1.46% 14
2025
Q1 		$1.11M Hold
27,200
– – 0.83% 23
2024
Q4 		$1.22M Buy
+27,200
New +$1.15M 0.82% 29

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

Caldwell Investment Management's IBKR Position: Q2 2026 in Review

Caldwell Investment Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 13,900 shares worth $1.21M. The position accounts for 0.79% of the portfolio, ranked #17.

Caldwell Investment Management first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Caldwell Investment Management held 13,900 shares of Interactive Brokers worth $1.21M as of Q2 2026.
  • Caldwell Investment Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.79% of Caldwell Investment Management's portfolio in Q2 2026, its #17 holding.
  • Caldwell Investment Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Investment Management's Interactive Brokers position peaked at $1.86M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.