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Hudson Way Capital Management’s Interactive Brokers IBKR Stock Holding History

Hudson Way 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
-156,775
Closed -$10.1M – 18
2025
Q4 		$10.1M Sell
156,775
-411,044
-72% -$27.5M 0.8% 17
2025
Q3 		$39.1M Sell
567,819
-116,255
-17% -$7.31M 3.31% 14
2025
Q2 		$37.9M Buy
684,074
+133,494
+24% +$6.33M 3.43% 12
2025
Q1 		$22.8M Sell
550,580
-635,428
-54% -$31.5M 2.26% 15
2024
Q4 		$52.4M Sell
1,186,008
-513,500
-30% -$21.6M 5.92% 8
2024
Q3 		$59.2M Buy
1,699,508
+63,180
+4% +$1.96M 7.43% 5
2024
Q2 		$50.2M Buy
1,636,328
+312,260
+24% +$9.32M 6.92% 4
2024
Q1 		$37M Buy
1,324,068
+438,676
+50% +$10.9M 6.75% 5
2023
Q4 		$18.3M Sell
885,392
-113,100
-11% -$2.31M 3.44% 13
2023
Q3 		$21.6M Buy
998,492
+335,888
+51% +$7.47M 4.25% 12
2023
Q2 		$13.8M Buy
+662,604
New +$13.1M 2.58% 14
2019
Q1 		– Sell
-210,712
Closed -$2.88M – 17
2018
Q4 		$2.88M Buy
+210,712
New +$2.81M 1.68% 14
2018
Q2 		– Sell
-522,608
Closed -$8.79M – 14
2018
Q1 		$8.79M Sell
522,608
-681,600
-57% -$11.3M 5% 7
2017
Q4 		$17.8M Sell
1,204,208
-647,096
-35% -$8.82M 10.74% 4
2017
Q3 		$20.8M Sell
1,851,304
-602,672
-25% -$6.15M 12.43% 3
2017
Q2 		$23M Buy
2,453,976
+287,168
+13% +$2.55M 13.71% 2
2017
Q1 		$18.8M Buy
2,166,808
+404,868
+23% +$3.77M 11.39% 4
2016
Q4 		$16.1M Buy
+1,761,940
New +$16M 11.75% 4

Other funds holding IBKR

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VCM
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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 $665M AUM 25.91% 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

Hudson Way Capital Management's IBKR Position: Q1 2026 in Review

Hudson Way Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 156,775 shares — an estimated $10.1M sold.

Hudson Way Capital Management first reported a position in IBKR in Q4 2016 and held it in 18 quarters. The position peaked at $59.2M in Q3 2024. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Hudson Way Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Hudson Way Capital Management sold 156,775 Interactive Brokers shares in Q1 2026, an estimated $10.1M.
  • Hudson Way Capital Management first reported a position in Interactive Brokers in Q4 2016 and held it in 18 quarters.
  • Hudson Way Capital Management's Interactive Brokers position peaked at $59.2M in Q3 2024.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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