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Moore Capital Management’s Interactive Brokers IBKR Stock Holding History

Moore 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
Q2 		$3.12M Buy
35,803
+6,777
+23% +$564K 0.05% 318
2026
Q1 		$1.95M Sell
29,026
-71,933
-71% -$5.13M 0.04% 302
2025
Q4 		$6.49M Buy
100,959
+78,049
+341% +$5.22M 0.09% 211
2025
Q3 		$1.58M Buy
+22,910
New +$1.44M 0.02% 378
2015
Q3 		– Sell
-303,744
Closed -$3.16M – 348
2015
Q2 		$3.16M Buy
+303,744
New +$2.76M 0.07% 253

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

Moore Capital Management's IBKR Position: Q2 2026 in Review

Moore Capital Management increased its Interactive Brokers (IBKR) stake by 23% in Q2 2026, buying an estimated $564K and bringing the position to 35,803 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #318.

Moore Capital Management first reported a position in IBKR in Q2 2015 and has held it in 5 quarters since. The position peaked at $6.49M in Q4 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Moore Capital Management held 35,803 shares of Interactive Brokers worth $3.12M as of Q2 2026.
  • Moore Capital Management bought 6,777 Interactive Brokers shares in Q2 2026, an estimated $564K.
  • Interactive Brokers made up 0.05% of Moore Capital Management's portfolio in Q2 2026, its #318 holding.
  • Moore Capital Management first reported a position in Interactive Brokers in Q2 2015 and has held it in 5 quarters since.
  • Moore Capital Management's Interactive Brokers position peaked at $6.49M in Q4 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.