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Deltec Asset Management’s Interactive Brokers IBKR Stock Holding History

Deltec Asset 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 		$664K Hold
7,630
– – 0.1% 136
2026
Q1 		$512K Hold
7,630
– – 0.09% 135
2025
Q4 		$491K Buy
+7,630
New +$511K 0.08% 149

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

Deltec Asset Management's IBKR Position: Q2 2026 in Review

Deltec Asset Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 7,630 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #136.

Deltec Asset Management first reported a position in IBKR in Q4 2025 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Deltec Asset Management held 7,630 shares of Interactive Brokers worth $664K as of Q2 2026.
  • Deltec Asset Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.1% of Deltec Asset Management's portfolio in Q2 2026, its #136 holding.
  • Deltec Asset Management first reported a position in Interactive Brokers in Q4 2025 and has held it in 3 quarters since.
  • 382 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.