Gator Capital Management’s Interactive Brokers IBKR Stock Holding History

Gator 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
2026 Q2	$2.52M	Sell	29,000 -39,800	-58%	-$3.31M	0.53%	39
2026 Q1	$4.61M	Buy	68,800 +28,000	+69%	+$2M	0.94%	31
2025 Q4	$2.62M	Hold	40,800	–	–	0.53%	49
2025 Q3	$2.81M	Hold	40,800	–	–	0.71%	34
2025 Q2	$2.26M	Hold	40,800	–	–	0.7%	34
2025 Q1	$1.69M	Hold	40,800	–	–	0.64%	34
2024 Q4	$1.8M	Hold	40,800	–	–	0.68%	32
2024 Q3	$1.42M	Hold	40,800	–	–	0.63%	33
2024 Q2	$1.25M	Hold	40,800	–	–	0.63%	32
2024 Q1	$1.14M	Hold	40,800	–	–	0.58%	36
2023 Q4	$846K	Buy	+40,800	New	+$835K	0.47%	40

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

Gator Capital Management's IBKR Position: Q2 2026 in Review

Gator Capital Management reduced its Interactive Brokers (IBKR) stake by 58% in Q2 2026, selling an estimated $3.31M and leaving 29,000 shares worth $2.52M. The position accounts for 0.53% of the portfolio, ranked #39.

Gator Capital Management first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.61M in Q1 2026. 1,114 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Gator Capital Management held 29,000 shares of Interactive Brokers worth $2.52M as of Q2 2026.
Gator Capital Management sold 39,800 Interactive Brokers shares in Q2 2026, an estimated $3.31M.
Interactive Brokers made up 0.53% of Gator Capital Management's portfolio in Q2 2026, its #39 holding.
Gator Capital Management first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
Gator Capital Management's Interactive Brokers position peaked at $4.61M in Q1 2026.
1,114 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.