365 WMG Private Fund I: Primus Fund LLC’s Interactive Brokers IBKR Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$2.52M	Buy	+29,549	New	+$2.7M	1.5%	25

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's IBKR Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Interactive Brokers (IBKR) in Q3 2026: 29,549 shares worth $2.52M. The stake represents 1.5% of the portfolio and ranks #25 among its holdings.

187 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 29,549 shares of Interactive Brokers worth $2.52M as of Q3 2026.
Interactive Brokers was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Interactive Brokers made up 1.5% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #25 holding.
187 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.