Gardner Lewis Asset Management’s Interactive Brokers IBKR Stock Holding History

Gardner Lewis Asset 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	$2.73M	Sell	31,384 -891	-3%	-$74.2K	0.61%	40
2026 Q1	$2.16M	Buy	32,275 +1,490	+5%	+$106K	0.47%	52
2025 Q4	$1.98M	Buy	30,785 +3,285	+12%	+$220K	0.5%	51
2025 Q3	$1.89M	Sell	27,500 -460	-2%	-$28.9K	0.45%	46
2025 Q2	$1.55M	Sell	27,960 -7,920	-22%	-$376K	0.39%	54
2025 Q1	$1.49M	Buy	+35,880	New	+$1.78M	0.36%	60

Other funds holding IBKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gardner Lewis Asset Management's IBKR Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its Interactive Brokers (IBKR) stake by 2.8% in Q2 2026, selling an estimated $74.2K and leaving 31,384 shares worth $2.73M. The position accounts for 0.61% of the portfolio, ranked #40.

Gardner Lewis Asset Management first reported a position in IBKR in Q1 2025 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Gardner Lewis Asset Management held 31,384 shares of Interactive Brokers worth $2.73M as of Q2 2026.
Gardner Lewis Asset Management sold 891 Interactive Brokers shares in Q2 2026, an estimated $74.2K.
Interactive Brokers made up 0.61% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #40 holding.
Gardner Lewis Asset Management first reported a position in Interactive Brokers in Q1 2025 and has held it in 6 quarters since.
1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.