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Capitolis Liquid Global Markets’s Interactive Brokers IBKR Stock Holding History

Capitolis Liquid Global Markets’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 		$2.36M Sell
35,176
-135,855
-79% -$9.7M 0.02% 302
2025
Q4 		$11M Buy
171,031
+56,031
+49% +$3.75M 0.07% 144
2025
Q3 		$7.91M Buy
+115,000
New +$7.24M 0.06% 153

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

Capitolis Liquid Global Markets's IBKR Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Interactive Brokers (IBKR) stake by 79% in Q1 2026, selling an estimated $9.7M and leaving 35,176 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #302.

Capitolis Liquid Global Markets first reported a position in IBKR in Q3 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Capitolis Liquid Global Markets held 35,176 shares of Interactive Brokers worth $2.36M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 135,855 Interactive Brokers shares in Q1 2026, an estimated $9.7M.
  • Interactive Brokers made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #302 holding.
  • Capitolis Liquid Global Markets first reported a position in Interactive Brokers in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Interactive Brokers position peaked at $11M in Q4 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.