Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Interactive Brokers IBKR Stock Holding History

Capital Fund Management (CFM)’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 		$3.63M Sell
54,100
-315,800
-85% -$22.5M 0.02% 1061
2025
Q4 		$23.8M Buy
369,900
+20,800
+6% +$1.39M 0.07% 419
2025
Q3 		$24M Sell
349,100
-47,000
-12% -$2.96M 0.06% 431
2025
Q2 		$21.9M Buy
396,100
+61,300
+18% +$2.91M 0.06% 430
2025
Q1 		$13.9M Buy
334,800
+271,200
+426% +$13.4M 0.04% 561
2024
Q4 		$2.81M Buy
63,600
+5,200
+9% +$219K 0.01% 1360
2024
Q3 		$2.03M Sell
58,400
-69,600
-54% -$2.16M 0.01% 1426
2024
Q2 		$3.92M Sell
128,000
-87,600
-41% -$2.61M 0.01% 1076
2024
Q1 		$6.02M Buy
215,600
+53,200
+33% +$1.32M 0.02% 967
2023
Q4 		$3.37M Sell
162,400
-223,200
-58% -$4.57M 0.01% 1279
2023
Q3 		$8.34M Sell
385,600
-78,800
-17% -$1.75M 0.03% 699
2023
Q2 		$9.64M Buy
464,400
+148,800
+47% +$2.94M 0.04% 576
2023
Q1 		$6.51M Buy
+315,600
New +$6.42M 0.03% 639
2021
Q4 		– Sell
-153,600
Closed -$2.39M – 1713
2021
Q3 		$2.39M Sell
153,600
-156,000
-50% -$2.46M 0.02% 859
2021
Q2 		$5.09M Buy
309,600
+104,800
+51% +$1.81M 0.04% 554
2021
Q1 		$3.74M Buy
+204,800
New +$3.69M 0.04% 517
2020
Q3 		– Sell
-89,200
Closed -$931K – 1287
2020
Q2 		$931K Buy
+89,200
New +$932K 0.01% 717
2019
Q4 		– Sell
-40,800
Closed -$549K – 1913
2019
Q3 		$549K Hold
40,800
– – ﹤0.01% 1220
2019
Q2 		$553K Hold
40,800
– – 0.01% 1179
2019
Q1 		$529K Sell
40,800
-76,800
-65% -$1.01M ﹤0.01% 1232
2018
Q4 		$1.61M Sell
117,600
-535,600
-82% -$7.14M 0.01% 929
2018
Q3 		$9.03M Buy
653,200
+331,600
+103% +$5.03M 0.05% 529
2018
Q2 		$5.18M Buy
321,600
+54,800
+21% +$992K 0.03% 725
2018
Q1 		$4.49M Buy
266,800
+171,200
+179% +$2.83M 0.03% 728
2017
Q4 		$1.42M Buy
+95,600
New +$1.3M 0.01% 1090

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s IBKR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 119,712 shares — an estimated $8.54M sold.

Capital Fund Management (CFM) first reported a position in IBKR in Q2 2013 and held it in 21 quarters. The position peaked at $36M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 119,712 Interactive Brokers shares in Q1 2026, an estimated $8.54M.
  • Capital Fund Management (CFM) first reported a position in Interactive Brokers in Q2 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Interactive Brokers position peaked at $36M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.