Connective Capital Management’s Interactive Brokers IBKR Stock Holding History

Connective 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	-15,656	Closed	-$1.01M	–	72
2025 Q4	$1.01M	Sell	15,656 -1,409	-8%	-$94.3K	0.59%	18
2025 Q3	$1.17M	Sell	17,065 -15,055	-47%	-$947K	1.08%	23
2025 Q2	$1.78M	Sell	32,120 -4,396	-12%	-$209K	1.66%	20
2025 Q1	$1.51M	Sell	36,516 -1,124	-3%	-$55.7K	1.39%	20
2024 Q4	$1.66M	Buy	37,640 +9,180	+32%	+$386K	1.94%	15
2024 Q3	$1.09M	Buy	+28,460	New	+$881K	0.98%	21

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

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

Connective Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 15,656 shares — an estimated $1.01M sold.

Connective Capital Management first reported a position in IBKR in Q3 2024 and held it in 6 quarters. The position peaked at $1.78M in Q2 2025. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Connective Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
Connective Capital Management sold 15,656 Interactive Brokers shares in Q1 2026, an estimated $1.01M.
Connective Capital Management first reported a position in Interactive Brokers in Q3 2024 and held it in 6 quarters.
Connective Capital Management's Interactive Brokers position peaked at $1.78M in Q2 2025.
999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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