Epacria Capital Partners’s Interactive Brokers IBKR Stock Holding History

Epacria Capital Partners’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	$6.27M	Hold	72,000	–	–	4.84%	8
2026 Q1	$4.83M	Hold	72,000	–	–	3.74%	9
2025 Q4	$4.63M	Sell	72,000 -4,000	-5%	-$268K	3.67%	8
2025 Q3	$5.23M	Hold	76,000	–	–	4.24%	8
2025 Q2	$4.21M	Hold	76,000	–	–	3.52%	10
2025 Q1	$3.15M	Sell	76,000 -14,000	-16%	-$694K	2.56%	11
2024 Q4	$3.98M	Sell	90,000 -9,624	-10%	-$405K	3.36%	11
2024 Q3	$3.47M	Hold	99,624	–	–	2.37%	14
2024 Q2	$3.05M	Sell	99,624 -2,000	-2%	-$59.7K	2.24%	14
2024 Q1	$2.84M	Sell	101,624 -2,452	-2%	-$61.1K	2.06%	13
2023 Q4	$2.16M	Hold	104,076	–	–	1.73%	16
2023 Q3	$2.25M	Hold	104,076	–	–	1.86%	14
2023 Q2	$2.16M	Sell	104,076 -21,372	-17%	-$422K	1.77%	15
2023 Q1	$2.59M	Buy	125,448 +21,088	+20%	+$429K	2.01%	14
2022 Q4	$1.89M	Buy	+104,360	New	+$1.95M	1.49%	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Epacria Capital Partners's IBKR Position: Q2 2026 in Review

Epacria Capital Partners held its Interactive Brokers (IBKR) position steady in Q2 2026 at 72,000 shares worth $6.27M. The position accounts for 4.84% of the portfolio, ranked #8.

Epacria Capital Partners first reported a position in IBKR in Q4 2022 and has held it in 15 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Epacria Capital Partners held 72,000 shares of Interactive Brokers worth $6.27M as of Q2 2026.
Epacria Capital Partners left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 4.84% of Epacria Capital Partners's portfolio in Q2 2026, its #8 holding.
Epacria Capital Partners first reported a position in Interactive Brokers in Q4 2022 and has held it in 15 quarters since.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.