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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
Q2 		$2.21M Buy
+25,371
New +$2.11M 0.04% 310
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 $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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

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

Graham Capital Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 25,371 shares worth $2.21M. The stake represents 0.04% of the portfolio and ranks #310 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in IBKR as recently as Q4 2025.

Graham Capital Management first reported a position in IBKR in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.01M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Graham Capital Management held 25,371 shares of Interactive Brokers worth $2.21M as of Q2 2026.
  • Interactive Brokers was a new Graham Capital Management position in Q2 2026.
  • Interactive Brokers made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #310 holding.
  • Graham Capital Management first reported a position in Interactive Brokers in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Interactive Brokers position peaked at $8.01M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.