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Owls Nest Partners IA’s Interactive Brokers IBKR Stock Holding History

Owls Nest Partners IA’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 		$1.09M Hold
12,500
– – 0.35% 13
2026
Q1 		$838K Sell
12,500
-9,500
-43% -$678K 0.29% 11
2025
Q4 		$1.41M Hold
22,000
– – 0.39% 10
2025
Q3 		$1.51M Hold
22,000
– – 0.42% 9
2025
Q2 		$1.22M Hold
22,000
– – 0.29% 13
2025
Q1 		$911K Hold
22,000
– – 0.22% 13
2024
Q4 		$972K Sell
22,000
-22,000
-50% -$926K 0.22% 12
2024
Q3 		$1.53M Sell
44,000
-491,176
-92% -$15.2M 0.39% 13
2024
Q2 		$16.4M Buy
535,176
+69,852
+15% +$2.08M 4.69% 9
2024
Q1 		$13M Sell
465,324
-102,072
-18% -$2.54M 3.44% 11
2023
Q4 		$11.8M Sell
567,396
-353,716
-38% -$7.24M 3.07% 11
2023
Q3 		$19.9M Sell
921,112
-85,876
-9% -$1.91M 6.46% 7
2023
Q2 		$20.9M Sell
1,006,988
-348,124
-26% -$6.87M 6.41% 8
2023
Q1 		$28M Sell
1,355,112
-143,560
-10% -$2.92M 10.05% 5
2022
Q4 		$27.1M Sell
1,498,672
-318,292
-18% -$5.95M 11.31% 5
2022
Q3 		$29M Buy
1,816,964
+330,160
+22% +$5.09M 11.66% 3
2022
Q2 		$20.4M Buy
1,486,804
+300,404
+25% +$4.46M 10.3% 6
2022
Q1 		$19.5M Sell
1,186,400
-223,692
-16% -$3.85M 8.76% 7
2021
Q4 		$28M Sell
1,410,092
-53,016
-4% -$986K 10.68% 3
2021
Q3 		$22.8M Buy
1,463,108
+371,908
+34% +$5.86M 9.55% 5
2021
Q2 		$17.9M Buy
1,091,200
+170,000
+18% +$2.94M 8.26% 8
2021
Q1 		$16.8M Buy
921,200
+98,036
+12% +$1.77M 9.82% 5
2020
Q4 		$12.5M Buy
+823,164
New +$10.9M 7.59% 9

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

Owls Nest Partners IA's IBKR Position: Q2 2026 in Review

Owls Nest Partners IA held its Interactive Brokers (IBKR) position steady in Q2 2026 at 12,500 shares worth $1.09M. The position accounts for 0.35% of the portfolio, ranked #13.

Owls Nest Partners IA first reported a position in IBKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $29M in Q3 2022. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Owls Nest Partners IA held 12,500 shares of Interactive Brokers worth $1.09M as of Q2 2026.
  • Owls Nest Partners IA left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.35% of Owls Nest Partners IA's portfolio in Q2 2026, its #13 holding.
  • Owls Nest Partners IA first reported a position in Interactive Brokers in Q4 2020 and has held it in 23 quarters since.
  • Owls Nest Partners IA's Interactive Brokers position peaked at $29M in Q3 2022.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Owls Nest Partners IA's 13F filing for Q2 2026, filed 13 Aug 2026.