ExodusPoint Capital Management’s Interactive Brokers IBKR Stock Holding History

ExodusPoint 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 Q1	$6.14M	Buy	+91,501	New	+$6.53M	0.05%	375
2025 Q1	–	Sell	-196,928	Closed	-$8.7M	–	1709
2024 Q4	$8.7M	Buy	196,928 +70,512	+56%	+$2.97M	0.06%	306
2024 Q3	$4.4M	Buy	126,416 +48,380	+62%	+$1.5M	0.03%	466
2024 Q2	$2.39M	Buy	+78,036	New	+$2.33M	0.02%	715
2023 Q1	–	Sell	-63,068	Closed	-$1.14M	–	1921
2022 Q4	$1.14M	Sell	63,068 -1,111,672	-95%	-$20.8M	0.02%	889
2022 Q3	$18.8M	Buy	1,174,740 +387,668	+49%	+$5.97M	0.25%	74
2022 Q2	$10.8M	Buy	+787,072	New	+$11.7M	0.13%	177
2021 Q3	–	Sell	-143,328	Closed	-$2.35M	–	2350
2021 Q2	$2.35M	Sell	143,328 -257,696	-64%	-$4.46M	0.03%	607
2021 Q1	$7.32M	Buy	+401,024	New	+$7.23M	0.11%	178
2020 Q1	–	Sell	-51,128	Closed	-$596K	–	1328
2019 Q4	$596K	Buy	+51,128	New	+$600K	0.01%	773

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ExodusPoint Capital Management's IBKR Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Interactive Brokers (IBKR) in Q1 2026: 91,501 shares worth $6.14M. The stake represents 0.05% of the portfolio and ranks #375 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in IBKR as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in IBKR in Q4 2019 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2022. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

ExodusPoint Capital Management held 91,501 shares of Interactive Brokers worth $6.14M as of Q1 2026.
Interactive Brokers was a new ExodusPoint Capital Management position in Q1 2026.
Interactive Brokers made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #375 holding.
ExodusPoint Capital Management first reported a position in Interactive Brokers in Q4 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Interactive Brokers position peaked at $18.8M in Q3 2022.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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