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 Q2	$9.3M	Buy	106,863 +15,362	+17%	+$1.28M	0.06%	313
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management increased its Interactive Brokers (IBKR) stake by 17% in Q2 2026, buying an estimated $1.28M and bringing the position to 106,863 shares worth $9.3M. The position accounts for 0.06% of the portfolio, ranked #313.

ExodusPoint Capital Management first reported a position in IBKR in Q4 2019 and has held it in 11 quarters since. The position peaked at $18.8M in Q3 2022. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

ExodusPoint Capital Management held 106,863 shares of Interactive Brokers worth $9.3M as of Q2 2026.
ExodusPoint Capital Management bought 15,362 Interactive Brokers shares in Q2 2026, an estimated $1.28M.
Interactive Brokers made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #313 holding.
ExodusPoint Capital Management first reported a position in Interactive Brokers in Q4 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Interactive Brokers position peaked at $18.8M in Q3 2022.
1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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