Fidelis Capital Partners’s Interactive Brokers IBKR Stock Holding History

Fidelis 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 Q1	$320K	Sell	4,773 -137	-3%	-$9.78K	0.02%	389
2025 Q4	$316K	Sell	4,910 -50	-1%	-$3.35K	0.02%	383
2025 Q3	$341K	Buy	4,960 +466	+10%	+$29.3K	0.03%	367
2025 Q2	$287K	Sell	4,494 -306	-6%	-$14.5K	0.03%	358
2025 Q1	$203K	Sell	4,800 -60	-1%	-$2.97K	0.02%	407
2024 Q4	$272K	Buy	+4,860	New	+$205K	0.03%	354

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

Fidelis Capital Partners's IBKR Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Interactive Brokers (IBKR) stake by 2.8% in Q1 2026, selling an estimated $9.78K and leaving 4,773 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #389.

Fidelis Capital Partners first reported a position in IBKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $341K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Fidelis Capital Partners held 4,773 shares of Interactive Brokers worth $320K as of Q1 2026.
Fidelis Capital Partners sold 137 Interactive Brokers shares in Q1 2026, an estimated $9.78K.
Interactive Brokers made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #389 holding.
Fidelis Capital Partners first reported a position in Interactive Brokers in Q4 2024 and has held it in 6 quarters since.
Fidelis Capital Partners's Interactive Brokers position peaked at $341K in Q3 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.