Concentric Capital Strategies’s Interactive Brokers IBKR Stock Holding History

Concentric Capital Strategies’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	$354K	Buy	+4,071	New	+$339K	0.02%	294

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

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Concentric Capital Strategies's IBKR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Interactive Brokers (IBKR) in Q2 2026: 4,071 shares worth $354K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings.

1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Concentric Capital Strategies held 4,071 shares of Interactive Brokers worth $354K as of Q2 2026.
Interactive Brokers was a new Concentric Capital Strategies position in Q2 2026.
Interactive Brokers made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #294 holding.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.