FJ Capital Management’s Interactive Brokers IBKR Stock Holding History

FJ 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
2025 Q1	–	Sell	-66,000	Closed	-$2.92M	–	128
2024 Q4	$2.92M	Buy	+66,000	New	+$2.78M	0.34%	57
2024 Q3	–	Sell	-63,236	Closed	-$1.94M	–	142
2024 Q2	$1.94M	Buy	+63,236	New	+$1.89M	0.2%	64
2023 Q1	–	Sell	-74,112	Closed	-$1.34M	–	110
2022 Q4	$1.34M	Buy	74,112 +10,112	+16%	+$189K	0.16%	53
2022 Q3	$1.03M	Sell	64,000 -24,000	-27%	-$370K	0.12%	66
2022 Q2	$1.23M	Sell	88,000 -200	-0.2%	-$2.97K	0.12%	72
2022 Q1	$1.45M	Buy	+88,200	New	+$1.52M	0.12%	70
2021 Q4	–	Sell	-96,000	Closed	-$1.47M	–	114
2021 Q3	$1.47M	Buy	+96,000	New	+$1.51M	0.13%	70

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FJ Capital Management's IBKR Position: Q1 2025 in Review

FJ Capital Management sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 66,000 shares — an estimated $2.92M sold.

FJ Capital Management first reported a position in IBKR in Q3 2021 and held it in 7 quarters. The position peaked at $2.92M in Q4 2024. 747 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

FJ Capital Management reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
FJ Capital Management sold 66,000 Interactive Brokers shares in Q1 2025, an estimated $2.92M.
FJ Capital Management first reported a position in Interactive Brokers in Q3 2021 and held it in 7 quarters.
FJ Capital Management's Interactive Brokers position peaked at $2.92M in Q4 2024.
747 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.