Cinctive Capital Management’s Interactive Brokers IBKR Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-72,686	Closed	-$4.67M	–	441
2025 Q4	$4.67M	Sell	72,686 -75,208	-51%	-$5.03M	0.25%	112
2025 Q3	$10.2M	Buy	147,894 +141,858	+2,350%	+$8.93M	0.49%	56
2025 Q2	$334K	Buy	+6,036	New	+$286K	0.02%	336
2025 Q1	–	Sell	-33,152	Closed	-$1.46M	–	386
2024 Q4	$1.46M	Buy	+33,152	New	+$1.4M	0.07%	252
2024 Q2	–	Sell	-177,944	Closed	-$4.97M	–	460
2024 Q1	$4.97M	Buy	+177,944	New	+$4.43M	0.23%	128
2023 Q3	–	Sell	-475,404	Closed	-$9.87M	–	417
2023 Q2	$9.87M	Buy	+475,404	New	+$9.38M	0.33%	96
2022 Q4	–	Sell	-109,260	Closed	-$1.75M	–	460
2022 Q3	$1.75M	Buy	+109,260	New	+$1.68M	0.07%	297

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cinctive Capital Management's IBKR Position: Q1 2026 in Review

Cinctive Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 72,686 shares — an estimated $4.67M sold.

Cinctive Capital Management first reported a position in IBKR in Q3 2022 and held it in 7 quarters. The position peaked at $10.2M in Q3 2025. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Cinctive Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 72,686 Interactive Brokers shares in Q1 2026, an estimated $4.67M.
Cinctive Capital Management first reported a position in Interactive Brokers in Q3 2022 and held it in 7 quarters.
Cinctive Capital Management's Interactive Brokers position peaked at $10.2M in Q3 2025.
999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.