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Caprock Group’s Interactive Brokers IBKR Stock Holding History

Caprock Group’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 		$696K Buy
10,381
+328
+3% +$23.4K 0.02% 649
2025
Q4 		$647K Sell
10,053
-103
-1% -$6.89K 0.01% 731
2025
Q3 		$633K Buy
+10,156
New +$639K 0.02% 722
2025
Q1 		$492K Buy
11,892
+8
+0.1% +$396 0.02% 722
2024
Q4 		$525K Buy
11,884
+3,828
+48% +$161K 0.02% 607
2024
Q3 		$281K Buy
8,056
+508
+7% +$15.7K 0.01% 745
2024
Q2 		$231K Buy
+7,548
New +$225K 0.01% 762

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

Caprock Group's IBKR Position: Q1 2026 in Review

Caprock Group increased its Interactive Brokers (IBKR) stake by 3.3% in Q1 2026, buying an estimated $23.4K and bringing the position to 10,381 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #649.

Caprock Group first reported a position in IBKR in Q2 2024 and has held it in 7 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Caprock Group held 10,381 shares of Interactive Brokers worth $696K as of Q1 2026.
  • Caprock Group bought 328 Interactive Brokers shares in Q1 2026, an estimated $23.4K.
  • Interactive Brokers made up 0.02% of Caprock Group's portfolio in Q1 2026, its #649 holding.
  • Caprock Group first reported a position in Interactive Brokers in Q2 2024 and has held it in 7 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.