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Carmignac Gestion’s Interactive Brokers IBKR Stock Holding History

Carmignac Gestion’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
2025
Q3 		– Sell
-4,514
Closed -$250K – 146
2025
Q2 		$250K Buy
+4,514
New +$214K ﹤0.01% 120

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion's IBKR Position: Q3 2025 in Review

Carmignac Gestion sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 4,514 shares — an estimated $250K sold.

Carmignac Gestion first reported a position in IBKR in Q2 2025 and held it in 1 quarter. The position peaked at $250K in Q2 2025. 911 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Carmignac Gestion reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Carmignac Gestion sold 4,514 Interactive Brokers shares in Q3 2025, an estimated $250K.
  • Carmignac Gestion first reported a position in Interactive Brokers in Q2 2025 and held it in 1 quarter.
  • Carmignac Gestion's Interactive Brokers position peaked at $250K in Q2 2025.
  • 911 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Carmignac Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.