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Davidson Capital Management’s Interactive Brokers IBKR Stock Holding History

Davidson 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
Q2 		$6.77M Buy
77,776
+1,263
+2% +$105K 1.08% 18
2026
Q1 		$5.13M Buy
76,513
+53,548
+233% +$3.82M 0.93% 29
2025
Q4 		$1.48M Buy
22,965
+22,916
+46,767% +$1.53M 0.32% 57
2025
Q3 		$3.37K Buy
+49
New +$3.08K ﹤0.01% 84

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Davidson Capital Management's IBKR Position: Q2 2026 in Review

Davidson Capital Management increased its Interactive Brokers (IBKR) stake by 1.7% in Q2 2026, buying an estimated $105K and bringing the position to 77,776 shares worth $6.77M. The position accounts for 1.08% of the portfolio, ranked #18.

Davidson Capital Management first reported a position in IBKR in Q3 2025 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Davidson Capital Management held 77,776 shares of Interactive Brokers worth $6.77M as of Q2 2026.
  • Davidson Capital Management bought 1,263 Interactive Brokers shares in Q2 2026, an estimated $105K.
  • Interactive Brokers made up 1.08% of Davidson Capital Management's portfolio in Q2 2026, its #18 holding.
  • Davidson Capital Management first reported a position in Interactive Brokers in Q3 2025 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.