Cercano Management’s Interactive Brokers IBKR Stock Holding History

Cercano 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
2025 Q4	–	Sell	-77,749	Closed	-$5.35M	–	153
2025 Q3	$5.35M	Sell	77,749 -170,430	-69%	-$10.7M	0.21%	66
2025 Q2	$13.8M	Sell	248,179 -100,593	-29%	-$4.77M	0.39%	57
2025 Q1	$14.4M	Hold	348,772	–	–	0.42%	51
2024 Q4	$15.4M	Buy	+348,772	New	+$14.7M	0.39%	53
2024 Q3	–	Sell	-879,700	Closed	-$27M	–	162
2024 Q2	$27M	Buy	879,700 +5,352	+0.6%	+$160K	0.72%	39
2024 Q1	$24.4M	Sell	874,348 -532,684	-38%	-$13.3M	0.68%	40
2023 Q4	$29.2M	Hold	1,407,032	–	–	0.96%	27
2023 Q3	$30.4M	Hold	1,407,032	–	–	1.08%	20
2023 Q2	$29.2M	Buy	+1,407,032	New	+$27.8M	1.01%	23

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cercano Management's IBKR Position: Q4 2025 in Review

Cercano Management sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 77,749 shares — an estimated $5.35M sold.

Cercano Management first reported a position in IBKR in Q2 2023 and held it in 9 quarters. The position peaked at $30.4M in Q3 2023. 975 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

Cercano Management reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
Cercano Management sold 77,749 Interactive Brokers shares in Q4 2025, an estimated $5.35M.
Cercano Management first reported a position in Interactive Brokers in Q2 2023 and held it in 9 quarters.
Cercano Management's Interactive Brokers position peaked at $30.4M in Q3 2023.
975 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.