Pathstone Holdings
IBKR icon

Pathstone Holdings’s Interactive Brokers IBKR Stock Holding History

Pathstone Holdings’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 		$4.42M Sell
50,794
-4,629
-8% -$385K 0.01% 706
2026
Q1 		$3.72M Buy
55,423
+1,724
+3% +$123K 0.01% 699
2025
Q4 		$3.45M Buy
53,699
+2,481
+5% +$166K 0.01% 729
2025
Q3 		$3.52M Sell
51,218
-560
-1% -$35.2K 0.01% 710
2025
Q2 		$2.87M Sell
51,778
-2,910
-5% -$138K 0.01% 793
2025
Q1 		$2.26M Buy
54,688
+7,172
+15% +$355K 0.01% 911
2024
Q4 		$2.1M Sell
47,516
-1,876
-4% -$79K 0.01% 950
2024
Q3 		$1.72M Buy
49,392
+3,244
+7% +$100K 0.01% 1067
2024
Q2 		$1.41M Buy
46,148
+9,784
+27% +$292K 0.01% 1112
2024
Q1 		$1.02M Sell
36,364
-3,560
-9% -$88.6K ﹤0.01% 1275
2023
Q4 		$827K Buy
+39,924
New +$817K ﹤0.01% 1178

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

Pathstone Holdings's IBKR Position: Q2 2026 in Review

Pathstone Holdings reduced its Interactive Brokers (IBKR) stake by 8.4% in Q2 2026, selling an estimated $385K and leaving 50,794 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #706.

Pathstone Holdings first reported a position in IBKR in Q4 2023 and has held it in 11 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Pathstone Holdings held 50,794 shares of Interactive Brokers worth $4.42M as of Q2 2026.
  • Pathstone Holdings sold 4,629 Interactive Brokers shares in Q2 2026, an estimated $385K.
  • Interactive Brokers made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #706 holding.
  • Pathstone Holdings first reported a position in Interactive Brokers in Q4 2023 and has held it in 11 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.