FI
IBKR icon

Firetrail Investments’s Interactive Brokers IBKR Stock Holding History

Firetrail Investments’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 		$8.71M Sell
100,659
-2,600
-3% -$216K 2.46% 21
2026
Q1 		$6.93M Buy
103,259
+5,033
+5% +$359K 2.36% 19
2025
Q4 		$6.35M Sell
98,226
-151,514
-61% -$10.1M 2.08% 25
2025
Q3 		$17.1M Sell
249,740
-171,731
-41% -$10.8M 4.27% 6
2025
Q2 		$23.3M Sell
421,471
-7,729
-2% -$367K 6.07% 4
2025
Q1 		$18M Sell
429,200
-99,676
-19% -$4.94M 5.23% 5
2024
Q4 		$23.4M Sell
528,876
-26,120
-5% -$1.1M 7.02% 3
2024
Q3 		$19.3M Sell
554,996
-111,296
-17% -$3.45M 5.56% 3
2024
Q2 		$20.4M Buy
666,292
+360,060
+118% +$10.7M 6.19% 2
2024
Q1 		$8.55M Sell
306,232
-5,364
-2% -$134K 7.04% 3
2023
Q4 		$7.04M Buy
+311,596
New +$6.38M 5.19% 6

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

Firetrail Investments's IBKR Position: Q2 2026 in Review

Firetrail Investments reduced its Interactive Brokers (IBKR) stake by 2.5% in Q2 2026, selling an estimated $216K and leaving 100,659 shares worth $8.71M. The position accounts for 2.46% of the portfolio, ranked #21.

Firetrail Investments first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.4M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Firetrail Investments held 100,659 shares of Interactive Brokers worth $8.71M as of Q2 2026.
  • Firetrail Investments sold 2,600 Interactive Brokers shares in Q2 2026, an estimated $216K.
  • Interactive Brokers made up 2.46% of Firetrail Investments's portfolio in Q2 2026, its #21 holding.
  • Firetrail Investments first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • Firetrail Investments's Interactive Brokers position peaked at $23.4M in Q4 2024.
  • 1,107 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.