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Militia Capital Partners’s Interactive Brokers IBKR Stock Holding History

Militia Capital Partners’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
2025
Q4 		$4.57M Buy
71,000
+15,000
+27% +$1M 1.73% 9
2025
Q3 		$3.85M Hold
56,000
– – 1.78% 10
2025
Q2 		$3.1M Hold
56,000
– – 1.45% 17
2025
Q1 		$2.32M Sell
56,000
-26,580
-32% -$1.32M 1.84% 15
2024
Q4 		$3.65M Buy
+82,580
New +$3.48M 3.26% 7

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Militia Capital Partners's IBKR Position: Q4 2025 in Review

Militia Capital Partners increased its Interactive Brokers (IBKR) stake by 27% in Q4 2025, buying an estimated $1M and bringing the position to 71,000 shares worth $4.57M. The position accounts for 1.73% of the portfolio, ranked #9.

Militia Capital Partners first reported a position in IBKR in Q4 2024 and has held it in 5 quarters since. 976 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

  • Militia Capital Partners held 71,000 shares of Interactive Brokers worth $4.57M as of Q4 2025.
  • Militia Capital Partners bought 15,000 Interactive Brokers shares in Q4 2025, an estimated $1M.
  • Interactive Brokers made up 1.73% of Militia Capital Partners's portfolio in Q4 2025, its #9 holding.
  • Militia Capital Partners first reported a position in Interactive Brokers in Q4 2024 and has held it in 5 quarters since.
  • 976 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.