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L2 Asset Management’s Interactive Brokers IBKR Stock Holding History

L2 Asset 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 		$672K Sell
7,721
-16,494
-68% -$1.37M 0.07% 217
2026
Q1 		$1.62M Buy
24,215
+3,349
+16% +$239K 0.15% 125
2025
Q4 		$1.34M Buy
20,866
+4,219
+25% +$282K 0.18% 106
2025
Q3 		$1.15M Buy
16,647
+5,577
+50% +$351K 0.17% 119
2025
Q2 		$613K Buy
+11,070
New +$525K 0.1% 174
2024
Q2 		– Sell
-11,036
Closed -$308K – 222
2024
Q1 		$308K Buy
11,036
+68
+0.6% +$1.69K 0.1% 148
2023
Q4 		$227K Buy
+10,968
New +$224K 0.09% 161

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

L2 Asset Management's IBKR Position: Q2 2026 in Review

L2 Asset Management reduced its Interactive Brokers (IBKR) stake by 68% in Q2 2026, selling an estimated $1.37M and leaving 7,721 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #217.

L2 Asset Management first reported a position in IBKR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • L2 Asset Management held 7,721 shares of Interactive Brokers worth $672K as of Q2 2026.
  • L2 Asset Management sold 16,494 Interactive Brokers shares in Q2 2026, an estimated $1.37M.
  • Interactive Brokers made up 0.07% of L2 Asset Management's portfolio in Q2 2026, its #217 holding.
  • L2 Asset Management first reported a position in Interactive Brokers in Q4 2023 and has held it in 7 quarters since.
  • L2 Asset Management's Interactive Brokers position peaked at $1.62M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.