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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
Q2 		– Sell
-35,176
Closed -$2.36M – 355
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 $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

Capitolis Liquid Global Markets's IBKR Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 35,176 shares — an estimated $2.36M sold.

Capitolis Liquid Global Markets first reported a position in IBKR in Q3 2025 and held it in 3 quarters. The position peaked at $11M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 35,176 Interactive Brokers shares in Q2 2026, an estimated $2.36M.
  • Capitolis Liquid Global Markets first reported a position in Interactive Brokers in Q3 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Interactive Brokers position peaked at $11M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.