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INTECH Investment Management’s Interactive Brokers IBKR Stock Holding History

INTECH Investment 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 		$985K Buy
11,313
+4,547
+67% +$378K 0.01% 1040
2026
Q1 		$454K Sell
6,766
-10,800
-61% -$771K ﹤0.01% 1380
2025
Q4 		$1.13M Sell
17,566
-14,392
-45% -$963K 0.01% 1067
2025
Q3 		$2.2M Sell
31,958
-637,019
-95% -$40.1M 0.02% 729
2025
Q2 		$37.1M Buy
668,977
+116,393
+21% +$5.52M 0.35% 40
2025
Q1 		$22.9M Buy
552,584
+352,544
+176% +$17.5M 0.24% 60
2024
Q4 		$8.84M Buy
200,040
+69,996
+54% +$2.95M 0.09% 200
2024
Q3 		$4.53M Buy
130,044
+61,112
+89% +$1.89M 0.05% 275
2024
Q2 		$2.11M Buy
+68,932
New +$2.06M 0.03% 433
2024
Q1 		– Sell
-20,620
Closed -$427K – 702
2023
Q4 		$427K Buy
+20,620
New +$422K 0.01% 580

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 $3.37T AUM 44.26% 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 $2.74B AUM 36.19% 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

INTECH Investment Management's IBKR Position: Q2 2026 in Review

INTECH Investment Management increased its Interactive Brokers (IBKR) stake by 67% in Q2 2026, buying an estimated $378K and bringing the position to 11,313 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #1040.

INTECH Investment Management first reported a position in IBKR in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.1M in Q2 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • INTECH Investment Management held 11,313 shares of Interactive Brokers worth $985K as of Q2 2026.
  • INTECH Investment Management bought 4,547 Interactive Brokers shares in Q2 2026, an estimated $378K.
  • Interactive Brokers made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1040 holding.
  • INTECH Investment Management first reported a position in Interactive Brokers in Q4 2023 and has held it in 10 quarters since.
  • INTECH Investment Management's Interactive Brokers position peaked at $37.1M in Q2 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.