EntryPoint Capital’s Interactive Brokers IBKR Stock Holding History

EntryPoint Capital’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	-7,109	Closed	-$457K	–	827
2025 Q4	$457K	Sell	7,109 -2,815	-28%	-$188K	0.18%	200
2025 Q3	$683K	Buy	+9,924	New	+$624K	0.26%	79
2025 Q2	–	Sell	-5,496	Closed	-$228K	–	707
2025 Q1	$228K	Sell	5,496 -3,192	-37%	-$158K	0.1%	475
2024 Q4	$384K	Sell	8,688 -3,508	-29%	-$148K	0.16%	222
2024 Q3	$425K	Buy	12,196 +6,968	+133%	+$216K	0.24%	104
2024 Q2	$160K	Buy	5,228 +5,020	+2,413%	+$150K	0.07%	523
2024 Q1	$5.81K	Sell	208 -4,224	-95%	-$105K	0.01%	1289
2023 Q4	$91.9K	Buy	+4,432	New	+$90.7K	0.09%	422

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

EntryPoint Capital's IBKR Position: Q1 2026 in Review

EntryPoint Capital sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 7,109 shares — an estimated $457K sold.

EntryPoint Capital first reported a position in IBKR in Q4 2023 and held it in 8 quarters. The position peaked at $683K in Q3 2025. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

EntryPoint Capital reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 7,109 Interactive Brokers shares in Q1 2026, an estimated $457K.
EntryPoint Capital first reported a position in Interactive Brokers in Q4 2023 and held it in 8 quarters.
EntryPoint Capital's Interactive Brokers position peaked at $683K in Q3 2025.
999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.