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PenderFund Capital Management’s Interactive Brokers IBKR Stock Holding History

PenderFund 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
2025
Q1 		– Sell
-40,152
Closed -$2.55M – 147
2024
Q4 		$2.55M Sell
40,152
-40,000
-50% -$1.68M 0.55% 31
2024
Q3 		$3.78M Sell
80,152
-42,400
-35% -$1.31M 0.87% 29
2024
Q2 		$5.14M Sell
122,552
-18,000
-13% -$537K 1.41% 18
2024
Q1 		$5.32M Sell
140,552
-12,000
-8% -$299K 1.41% 19
2023
Q4 		$4.19M Buy
152,552
+1,520
+1% +$31.1K 1.37% 21
2023
Q3 		$4.44M Sell
151,032
-19,840
-12% -$441K 1.33% 23
2023
Q2 		$4.7M Sell
170,872
-25,840
-13% -$510K 1.46% 22
2023
Q1 		$5.49M Sell
196,712
-19,160
-9% -$390K 1.72% 21
2022
Q4 		$5.29M Sell
215,872
-80,720
-27% -$1.51M 1.58% 21
2022
Q3 		$6.55M Sell
296,592
-103,248
-26% -$1.59M 2.05% 16
2022
Q2 		$7.08M Sell
399,840
-42,960
-10% -$638K 1.96% 21
2022
Q1 		$9.12M Sell
442,800
-75,200
-15% -$1.29M 2.23% 17
2021
Q4 		$13M Sell
518,000
-15,200
-3% -$283K 2.95% 10
2021
Q3 		$10.5M Sell
533,200
-2,800
-0.5% -$44.1K 2.75% 14
2021
Q2 		$10.9M Sell
536,000
-22,400
-4% -$388K 2.56% 12
2021
Q1 		$12.8M Buy
558,400
+197,600
+55% +$3.56M 3.11% 6
2020
Q4 		$7M Sell
360,800
-1,600
-0.4% -$21.2K 1.78% 22
2020
Q3 		$5.8M Sell
362,400
-2,800
-0.8% -$34.9K 1.61% 24
2020
Q2 		$5.18M Buy
+365,200
New +$3.82M 1.4% 29

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's IBKR Position: Q1 2025 in Review

PenderFund Capital Management sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 40,152 shares — an estimated $2.55M sold.

PenderFund Capital Management first reported a position in IBKR in Q2 2020 and held it in 19 quarters. The position peaked at $13M in Q4 2021. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

  • PenderFund Capital Management reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 40,152 Interactive Brokers shares in Q1 2025, an estimated $2.55M.
  • PenderFund Capital Management first reported a position in Interactive Brokers in Q2 2020 and held it in 19 quarters.
  • PenderFund Capital Management's Interactive Brokers position peaked at $13M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.