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Catalyst Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Catalyst Capital Advisors’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
2016
Q1 		– Sell
-400
Closed -$40K – 558
2015
Q4 		$40K Hold
400
– – 0.01% 369
2015
Q3 		$26K Buy
+400
New +$4.12K ﹤0.01% 424

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Catalyst Capital Advisors's IBKR Position: Q2 2026 in Review

Catalyst Capital Advisors held its Interactive Brokers (IBKR) position steady in Q2 2026 at 31,500 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #96.

Catalyst Capital Advisors first reported a position in IBKR in Q1 2026 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Catalyst Capital Advisors held 31,500 shares of Interactive Brokers worth $2.74M as of Q2 2026.
  • Catalyst Capital Advisors left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.05% of Catalyst Capital Advisors's portfolio in Q2 2026, its #96 holding.
  • Catalyst Capital Advisors first reported a position in Interactive Brokers in Q1 2026 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.