OAG
IBKR icon

Orbis Allan Gray’s Interactive Brokers IBKR Stock Holding History

Orbis Allan Gray’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 		$528M Sell
6,069,270
-48,775
-0.8% -$4.06M 1.82% 18
2026
Q1 		$410M Sell
6,118,045
-3,155,690
-34% -$225M 1.73% 22
2025
Q4 		$596M Sell
9,273,735
-270,137
-3% -$18.1M 2.5% 11
2025
Q3 		$657M Sell
9,543,872
-196,200
-2% -$12.3M 2.82% 10
2025
Q2 		$540M Sell
9,740,072
-4,233,356
-30% -$201M 2.62% 12
2025
Q1 		$578M Sell
13,973,428
-7,168,592
-34% -$355M 3.31% 5
2024
Q4 		$934M Sell
21,142,020
-4,870,528
-19% -$205M 5.02% 4
2024
Q3 		$906M Sell
26,012,548
-1,834,360
-7% -$56.8M 4.8% 4
2024
Q2 		$854M Sell
27,846,908
-672,076
-2% -$20.1M 5.32% 3
2024
Q1 		$796M Sell
28,518,984
-2,556,660
-8% -$63.7M 4.77% 3
2023
Q4 		$644M Sell
31,075,644
-1,520,904
-5% -$31.1M 4.04% 6
2023
Q3 		$705M Buy
32,596,548
+5,388
+0% +$120K 5.07% 4
2023
Q2 		$677M Buy
32,591,160
+3,934,204
+14% +$77.6M 4.84% 4
2023
Q1 		$591M Buy
28,656,956
+11,674,992
+69% +$238M 4.65% 5
2022
Q4 		$307M Buy
16,981,964
+2,543,020
+18% +$47.5M 2.44% 16
2022
Q3 		$231M Buy
14,438,944
+302,328
+2% +$4.66M 1.89% 25
2022
Q2 		$194M Buy
14,136,616
+9,181,852
+185% +$136M 1.56% 26
2022
Q1 		$81.6M Sell
4,954,764
-46,064
-0.9% -$793K 0.6% 34
2021
Q4 		$99.3M Buy
+5,000,828
New +$93M 0.73% 30

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

Orbis Allan Gray's IBKR Position: Q2 2026 in Review

Orbis Allan Gray reduced its Interactive Brokers (IBKR) stake by 0.8% in Q2 2026, selling an estimated $4.06M and leaving 6,069,270 shares worth $528M. The position accounts for 1.82% of the portfolio, ranked #18.

Orbis Allan Gray first reported a position in IBKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $934M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Orbis Allan Gray held 6,069,270 shares of Interactive Brokers worth $528M as of Q2 2026.
  • Orbis Allan Gray sold 48,775 Interactive Brokers shares in Q2 2026, an estimated $4.06M.
  • Interactive Brokers made up 1.82% of Orbis Allan Gray's portfolio in Q2 2026, its #18 holding.
  • Orbis Allan Gray first reported a position in Interactive Brokers in Q4 2021 and has held it in 19 quarters since.
  • Orbis Allan Gray's Interactive Brokers position peaked at $934M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.