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Graham Capital Management’s Interactive Brokers IBKR Stock Holding History

Graham 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
Q1 		– Sell
-5,429
Closed -$349K – 1335
2025
Q4 		$349K Sell
5,429
-4,978
-48% -$333K 0.01% 790
2025
Q3 		$716K Buy
10,407
+885
+9% +$55.7K 0.01% 479
2025
Q2 		$528K Sell
9,522
-111,246
-92% -$5.28M 0.01% 792
2025
Q1 		$5M Buy
120,768
+11,808
+11% +$585K 0.09% 135
2024
Q4 		$4.81M Sell
108,960
-26,780
-20% -$1.13M 0.07% 129
2024
Q3 		$4.73M Sell
135,740
-125,692
-48% -$3.89M 0.08% 132
2024
Q2 		$8.01M Buy
+261,432
New +$7.8M 0.17% 70
2024
Q1 		– Sell
-36,380
Closed -$754K – 1176
2023
Q4 		$754K Sell
36,380
-142,668
-80% -$2.92M 0.02% 462
2023
Q3 		$3.87M Buy
+179,048
New +$3.98M 0.09% 132
2023
Q2 		– Sell
-88,324
Closed -$1.82M – 1118
2023
Q1 		$1.82M Buy
88,324
+39,612
+81% +$806K 0.06% 279
2022
Q4 		$881K Buy
+48,712
New +$910K 0.03% 580
2022
Q3 		– Sell
-32,676
Closed -$449K – 1163
2022
Q2 		$449K Sell
32,676
-28,344
-46% -$421K 0.02% 701
2022
Q1 		$1M Buy
61,020
+39,128
+179% +$674K 0.03% 303
2021
Q4 		$434K Buy
+21,892
New +$407K 0.02% 209

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's IBKR Position: Q1 2026 in Review

Graham Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 5,429 shares — an estimated $349K sold.

Graham Capital Management first reported a position in IBKR in Q4 2021 and held it in 14 quarters. The position peaked at $8.01M in Q2 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Graham Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,429 Interactive Brokers shares in Q1 2026, an estimated $349K.
  • Graham Capital Management first reported a position in Interactive Brokers in Q4 2021 and held it in 14 quarters.
  • Graham Capital Management's Interactive Brokers position peaked at $8.01M in Q2 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.