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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray's IBKR Position: Q1 2026 in Review

Orbis Allan Gray reduced its Interactive Brokers (IBKR) stake by 34% in Q1 2026, selling an estimated $225M and leaving 6,118,045 shares worth $410M. The position accounts for 1.73% of the portfolio, ranked #22.

Orbis Allan Gray first reported a position in IBKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $934M in Q4 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Orbis Allan Gray held 6,118,045 shares of Interactive Brokers worth $410M as of Q1 2026.
  • Orbis Allan Gray sold 3,155,690 Interactive Brokers shares in Q1 2026, an estimated $225M.
  • Interactive Brokers made up 1.73% of Orbis Allan Gray's portfolio in Q1 2026, its #22 holding.
  • Orbis Allan Gray first reported a position in Interactive Brokers in Q4 2021 and has held it in 18 quarters since.
  • Orbis Allan Gray's Interactive Brokers position peaked at $934M in Q4 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.