Highland Capital Management (Tennessee)’s Interactive Brokers IBKR Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-20,834	Closed	-$1.4M	–	436
2026 Q1	$1.4M	Sell	20,834 -2,926	-12%	-$209K	0.07%	208
2025 Q4	$1.53M	Sell	23,760 -842	-3%	-$56.4K	0.08%	203
2025 Q3	$1.69M	Buy	+24,602	New	+$1.55M	0.08%	197
2016 Q3	–	Sell	-43,396	Closed	-$384K	–	348
2016 Q2	$384K	Buy	+43,396	New	+$414K	0.03%	281

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IBKR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 20,834 shares — an estimated $1.4M sold.

Highland Capital Management (Tennessee) first reported a position in IBKR in Q2 2016 and held it in 4 quarters. The position peaked at $1.69M in Q3 2025. 477 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 20,834 Interactive Brokers shares in Q2 2026, an estimated $1.4M.
Highland Capital Management (Tennessee) first reported a position in Interactive Brokers in Q2 2016 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Interactive Brokers position peaked at $1.69M in Q3 2025.
477 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.