CC
IBKR icon

Centiva Capital’s Interactive Brokers IBKR Stock Holding History

Centiva Capital’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 		$2.2M Buy
+25,248
New +$2.1M 0.02% 421
2026
Q1 		– Sell
-14,418
Closed -$927K – 1839
2025
Q4 		$927K Buy
+14,418
New +$965K 0.01% 583
2025
Q3 		– Sell
-27,956
Closed -$1.55M – 1440
2025
Q2 		$1.55M Sell
27,956
-16,848
-38% -$799K 0.03% 435
2025
Q1 		$1.85M Sell
44,804
-7,228
-14% -$358K 0.06% 209
2024
Q4 		$2.3M Buy
+52,032
New +$2.19M 0.05% 260
2024
Q3 		– Sell
-92,012
Closed -$2.82M – 2359
2024
Q2 		$2.82M Buy
92,012
+73,476
+396% +$2.19M 0.05% 276
2024
Q1 		$518K Sell
18,536
-8,404
-31% -$209K 0.01% 978
2023
Q4 		$558K Buy
26,940
+9,332
+53% +$191K 0.01% 905
2023
Q3 		$381K Buy
+17,608
New +$392K 0.01% 1075
2023
Q2 		– Sell
-11,144
Closed -$230K – 1787
2023
Q1 		$230K Buy
+11,144
New +$227K 0.01% 1170
2021
Q4 		– Sell
-45,648
Closed -$711K – 1353
2021
Q3 		$711K Buy
+45,648
New +$719K 0.04% 468
2020
Q3 		– Sell
-26,940
Closed -$281K – 771
2020
Q2 		$281K Buy
+26,940
New +$282K 0.02% 423

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

Centiva Capital's IBKR Position: Q2 2026 in Review

Centiva Capital opened a new position in Interactive Brokers (IBKR) in Q2 2026: 25,248 shares worth $2.2M. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IBKR as recently as Q4 2025.

Centiva Capital first reported a position in IBKR in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.82M in Q2 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Centiva Capital held 25,248 shares of Interactive Brokers worth $2.2M as of Q2 2026.
  • Interactive Brokers was a new Centiva Capital position in Q2 2026.
  • Interactive Brokers made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #421 holding.
  • Centiva Capital first reported a position in Interactive Brokers in Q2 2020 and has held it in 12 quarters since.
  • Centiva Capital's Interactive Brokers position peaked at $2.82M in Q2 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.