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GAM Holding’s Interactive Brokers IBKR Stock Holding History

GAM Holding’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 		$834K Hold
9,578
– – 0.06% 175
2026
Q1 		$642K Sell
9,578
-2,946
-24% -$210K 0.06% 190
2025
Q4 		$805K Buy
+12,524
New +$838K 0.05% 210
2018
Q3 		– Sell
-13,768
Closed -$222K – 917
2018
Q2 		$222K Sell
13,768
-8,720
-39% -$158K 0.01% 850
2018
Q1 		$378K Buy
+22,488
New +$372K 0.01% 707
2017
Q3 		– Sell
-40,000
Closed -$374K – 726
2017
Q2 		$374K Buy
+40,000
New +$355K 0.01% 864
2016
Q1 		– Sell
-439,600
Closed -$4.79M – 1005
2015
Q4 		$4.79M Hold
439,600
– – 0.07% 281
2015
Q3 		$4.34M Hold
439,600
– – 0.07% 283
2015
Q2 		$4.57M Sell
439,600
-143,200
-25% -$1.3M 0.07% 308
2015
Q1 		$4.96M Sell
582,800
-58,400
-9% -$464K 0.07% 293
2014
Q4 		$4.67M Sell
641,200
-39,600
-6% -$265K 0.07% 296
2014
Q3 		$4.25M Sell
680,800
-74,800
-10% -$445K 0.06% 329
2014
Q2 		$4.4M Hold
755,600
– – 0.07% 305
2014
Q1 		$4.09M Buy
+755,600
New +$4.18M 0.07% 325
2013
Q4 		– Sell
-769,200
Closed -$3.61M – 959
2013
Q3 		$3.61M Buy
+769,200
New +$3.3M 0.07% 337

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

GAM Holding's IBKR Position: Q2 2026 in Review

GAM Holding held its Interactive Brokers (IBKR) position steady in Q2 2026 at 9,578 shares worth $834K. The position accounts for 0.06% of the portfolio, ranked #175.

GAM Holding first reported a position in IBKR in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.96M in Q1 2015. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • GAM Holding held 9,578 shares of Interactive Brokers worth $834K as of Q2 2026.
  • GAM Holding left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.06% of GAM Holding's portfolio in Q2 2026, its #175 holding.
  • GAM Holding first reported a position in Interactive Brokers in Q3 2013 and has held it in 15 quarters since.
  • GAM Holding's Interactive Brokers position peaked at $4.96M in Q1 2015.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.