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Fullerton Fund Management’s Interactive Brokers IBKR Stock Holding History

Fullerton Fund 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 		$66.6M Buy
764,962
+372,360
+95% +$31M 4.28% 9
2026
Q1 		$26.3M Buy
392,602
+387,683
+7,881% +$27.7M 2.11% 17
2025
Q4 		$316K Sell
4,919
-28,308
-85% -$1.9M 0.01% 99
2025
Q3 		$2.29M Buy
+33,227
New +$2.09M 0.09% 39
2025
Q1 		– Sell
-1,563,528
Closed -$69.1M – 132
2024
Q4 		$69.1M Buy
+1,563,528
New +$65.8M 2.41% 14

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

Fullerton Fund Management's IBKR Position: Q2 2026 in Review

Fullerton Fund Management increased its Interactive Brokers (IBKR) stake by 95% in Q2 2026, buying an estimated $31M and bringing the position to 764,962 shares worth $66.6M. The position accounts for 4.28% of the portfolio, ranked #9.

Fullerton Fund Management first reported a position in IBKR in Q4 2024 and has held it in 5 quarters since. The position peaked at $69.1M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Fullerton Fund Management held 764,962 shares of Interactive Brokers worth $66.6M as of Q2 2026.
  • Fullerton Fund Management bought 372,360 Interactive Brokers shares in Q2 2026, an estimated $31M.
  • Interactive Brokers made up 4.28% of Fullerton Fund Management's portfolio in Q2 2026, its #9 holding.
  • Fullerton Fund Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 5 quarters since.
  • Fullerton Fund Management's Interactive Brokers position peaked at $69.1M in Q4 2024.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.