CFM
IBKR icon

Catalyst Funds Management’s Interactive Brokers IBKR Stock Holding History

Catalyst Funds Management’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 		$1.91M Buy
21,950
+10,350
+89% +$861K 0.11% 196
2026
Q1 		$778K Buy
+11,600
New +$828K 0.13% 186
2025
Q1 		– Sell
-78,800
Closed -$3.48M – 520
2024
Q4 		$3.48M Buy
+78,800
New +$3.32M 0.85% 25
2024
Q3 		– Sell
-800
Closed -$24.5K – 1439
2024
Q2 		$24.5K Buy
+800
New +$23.9K 0.01% 615

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

Catalyst Funds Management's IBKR Position: Q2 2026 in Review

Catalyst Funds Management increased its Interactive Brokers (IBKR) stake by 89% in Q2 2026, buying an estimated $861K and bringing the position to 21,950 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #196.

Catalyst Funds Management first reported a position in IBKR in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.48M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Catalyst Funds Management held 21,950 shares of Interactive Brokers worth $1.91M as of Q2 2026.
  • Catalyst Funds Management bought 10,350 Interactive Brokers shares in Q2 2026, an estimated $861K.
  • Interactive Brokers made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #196 holding.
  • Catalyst Funds Management first reported a position in Interactive Brokers in Q2 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Interactive Brokers position peaked at $3.48M in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.