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Fox Run Management’s Interactive Brokers IBKR Stock Holding History

Fox Run 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 		$1.88M Buy
21,586
+15,490
+254% +$1.29M 0.31% 29
2026
Q1 		$388K Sell
6,096
-1,140
-16% -$81.4K 0.07% 544
2025
Q4 		$465K Buy
+7,236
New +$484K 0.07% 528
2025
Q1 		– Sell
-16,800
Closed -$742K – 1048
2024
Q4 		$742K Sell
16,800
-12,516
-43% -$527K 0.13% 285
2024
Q3 		$1.02M Buy
29,316
+20,228
+223% +$626K 0.23% 117
2024
Q2 		$279K Buy
+9,088
New +$271K 0.05% 571
2024
Q1 		– Sell
-28,184
Closed -$584K – 910
2023
Q4 		$584K Buy
28,184
+15,236
+118% +$312K 0.15% 241
2023
Q3 		$280K Buy
+12,948
New +$288K 0.08% 470
2023
Q2 		– Sell
-36,908
Closed -$762K – 812
2023
Q1 		$762K Buy
+36,908
New +$751K 0.25% 116
2022
Q3 		– Sell
-29,596
Closed -$407K – 711
2022
Q2 		$407K Buy
+29,596
New +$439K 0.2% 192
2021
Q3 		– Sell
-15,572
Closed -$256K – 545
2021
Q2 		$256K Buy
+15,572
New +$269K 0.23% 221
2018
Q1 		– Sell
-19,936
Closed -$295K – 805
2017
Q4 		$295K Buy
+19,936
New +$272K 0.09% 470
2017
Q1 		– Sell
-66,000
Closed -$602K – 657
2016
Q4 		$602K Buy
66,000
+20,800
+46% +$189K 0.32% 72
2016
Q3 		$399K Buy
+45,200
New +$400K 0.24% 162

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

Fox Run Management's IBKR Position: Q2 2026 in Review

Fox Run Management increased its Interactive Brokers (IBKR) stake by 254% in Q2 2026, buying an estimated $1.29M and bringing the position to 21,586 shares worth $1.88M. The position accounts for 0.31% of the portfolio, ranked #29.

Fox Run Management first reported a position in IBKR in Q3 2016 and has held it in 14 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Fox Run Management held 21,586 shares of Interactive Brokers worth $1.88M as of Q2 2026.
  • Fox Run Management bought 15,490 Interactive Brokers shares in Q2 2026, an estimated $1.29M.
  • Interactive Brokers made up 0.31% of Fox Run Management's portfolio in Q2 2026, its #29 holding.
  • Fox Run Management first reported a position in Interactive Brokers in Q3 2016 and has held it in 14 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.