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Farringdon Capital’s Interactive Brokers IBKR Stock Holding History

Farringdon 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
Q2 		$211K Buy
+2,429
New +$202K 0.1% 160
2026
Q1 		– Sell
-4,162
Closed -$268K – 480
2025
Q4 		$268K Buy
+4,162
New +$279K 0.07% 336
2025
Q1 		– Sell
-15,424
Closed -$681K – 464
2024
Q4 		$681K Buy
+15,424
New +$649K 0.28% 88

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Farringdon Capital's IBKR Position: Q2 2026 in Review

Farringdon Capital opened a new position in Interactive Brokers (IBKR) in Q2 2026: 2,429 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #160 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in IBKR as recently as Q4 2025.

Farringdon Capital first reported a position in IBKR in Q4 2024 and has held it in 3 quarters since. The position peaked at $681K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Farringdon Capital held 2,429 shares of Interactive Brokers worth $211K as of Q2 2026.
  • Interactive Brokers was a new Farringdon Capital position in Q2 2026.
  • Interactive Brokers made up 0.1% of Farringdon Capital's portfolio in Q2 2026, its #160 holding.
  • Farringdon Capital first reported a position in Interactive Brokers in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Interactive Brokers position peaked at $681K in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.