CMF
IBKR icon

Counterpoint Mutual Funds’s Interactive Brokers IBKR Stock Holding History

Counterpoint Mutual Funds’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
-7,788
Closed -$501K – 390
2025
Q4 		$501K Buy
+7,788
New +$521K 0.04% 167
2023
Q1 		– Sell
-8,076
Closed -$146K – 404
2022
Q4 		$146K Buy
+8,076
New +$151K 0.15% 144
2022
Q2 		– Sell
-1,376
Closed -$23K – 290
2022
Q1 		$23K Buy
+1,376
New +$23.7K 0.02% 172

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counterpoint Mutual Funds's IBKR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 7,788 shares — an estimated $501K sold.

Counterpoint Mutual Funds first reported a position in IBKR in Q1 2022 and held it in 3 quarters. The position peaked at $501K in Q4 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,788 Interactive Brokers shares in Q1 2026, an estimated $501K.
  • Counterpoint Mutual Funds first reported a position in Interactive Brokers in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Interactive Brokers position peaked at $501K in Q4 2025.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.