Governors Lane’s Interactive Brokers IBKR Stock Holding History

Governors Lane’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
2024 Q3	–	Sell	-1,230,000	Closed	-$37.7M	–	66
2024 Q2	$37.7M	Sell	1,230,000 -250,000	-17%	-$7.46M	3.16%	6
2024 Q1	$41.3M	Buy	+1,480,000	New	+$36.9M	3.51%	7

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Governors Lane's IBKR Position: Q1 2025 in Review

Governors Lane sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 193,324 shares — an estimated $8.54M sold.

Governors Lane first reported a position in IBKR in Q1 2024 and held it in 4 quarters. The position peaked at $23.3M in Q3 2024. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

Governors Lane reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
Governors Lane sold 193,324 Interactive Brokers shares in Q1 2025, an estimated $8.54M.
Governors Lane first reported a position in Interactive Brokers in Q1 2024 and held it in 4 quarters.
Governors Lane's Interactive Brokers position peaked at $23.3M in Q3 2024.
746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.