Penserra Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
12,118
+9,703
| +402% | +$808K | 0.01% | 485 |
|
|
2026
Q1 | $161K | Sell |
2,415
-1,611
| -40% | -$115K | ﹤0.01% | 692 |
|
|
2025
Q4 | $257K | Buy |
4,026
+964
| +31% | +$64.5K | ﹤0.01% | 633 |
|
|
2025
Q3 | $209K | Buy |
3,062
+822
| +37% | +$51.7K | ﹤0.01% | 701 |
|
|
2025
Q2 | $124K | Buy |
2,240
+260
| +13% | +$12.3K | ﹤0.01% | 709 |
|
|
2025
Q1 | $81K | Sell |
1,980
-36,440
| -95% | -$1.81M | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.7M | Buy |
38,420
+24,968
| +186% | +$1.05M | 0.03% | 316 |
|
|
2024
Q3 | $468K | Sell |
13,452
-44,052
| -77% | -$1.36M | 0.01% | 532 |
|
|
2024
Q2 | $1.76M | Buy |
57,504
+25,372
| +79% | +$757K | 0.02% | 364 |
|
|
2024
Q1 | $897K | Buy |
+32,132
| New | +$800K | 0.01% | 456 |
|
|
2023
Q3 | – | Sell |
-3,616
| Closed | -$75K | – | 1292 |
|
|
2023
Q2 | $75K | Buy |
3,616
+2,324
| +180% | +$45.9K | ﹤0.01% | 984 |
|
|
2023
Q1 | $26K | Buy |
1,292
+12
| +0.9% | +$244 | ﹤0.01% | 885 |
|
|
2022
Q4 | $23K | Sell |
1,280
-4
| -0.3% | -$75 | ﹤0.01% | 937 |
|
|
2022
Q3 | $20K | Sell |
1,284
-220
| -15% | -$3.39K | ﹤0.01% | 896 |
|
|
2022
Q2 | $20K | Sell |
1,504
-1,572
| -51% | -$23.3K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $45K | Buy |
3,076
+20
| +0.7% | +$344 | ﹤0.01% | 1032 |
|
|
2021
Q4 | $60K | Buy |
3,056
+1,136
| +59% | +$21.1K | ﹤0.01% | 979 |
|
|
2021
Q3 | $29K | Buy |
+1,920
| New | +$30.2K | ﹤0.01% | 1187 |
|
|
2019
Q2 | – | Sell |
-2,436
| Closed | -$33K | – | 822 |
|
|
2019
Q1 | $33K | Buy |
2,436
+4
| +0.2% | +$53 | ﹤0.01% | 640 |
|
|
2018
Q4 | $33K | Sell |
2,432
-448
| -16% | -$5.97K | ﹤0.01% | 507 |
|
|
2018
Q3 | $39K | Sell |
2,880
-288
| -9% | -$4.37K | ﹤0.01% | 616 |
|
|
2018
Q2 | $51K | Sell |
3,168
-197,608
| -98% | -$3.58M | ﹤0.01% | 448 |
|
|
2018
Q1 | $3.37M | Buy |
200,776
+199,096
| +11,851% | +$3.29M | 0.32% | 73 |
|
|
2017
Q4 | $24K | Buy |
1,680
+456
| +37% | +$6.22K | ﹤0.01% | 342 |
|
|
2017
Q3 | $13K | Buy |
+1,224
| New | +$12.5K | ﹤0.01% | 398 |
|
|
2017
Q1 | – | Sell |
-2,032
| Closed | -$18K | – | 693 |
|
|
2016
Q4 | $18K | Buy |
2,032
+248
| +14% | +$2.26K | ﹤0.01% | 684 |
|
|
2016
Q3 | $15K | Buy |
1,784
+820
| +85% | +$7.26K | ﹤0.01% | 717 |
|
|
2016
Q2 | $9K | Buy |
964
+320
| +50% | +$3.05K | ﹤0.01% | 739 |
|
|
2016
Q1 | $6K | Sell |
644
-260
| -29% | -$2.29K | ﹤0.01% | 668 |
|
|
2015
Q4 | $10K | Buy |
+904
| New | +$9.43K | ﹤0.01% | 519 |
|
Other funds holding IBKR
GWM
Penserra Capital Management's IBKR Position: Q2 2026 in Review
Penserra Capital Management increased its Interactive Brokers (IBKR) stake by 402% in Q2 2026, buying an estimated $808K and bringing the position to 12,118 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #485.
Penserra Capital Management first reported a position in IBKR in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.37M in Q1 2018. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.
- Penserra Capital Management held 12,118 shares of Interactive Brokers worth $1.05M as of Q2 2026.
- Penserra Capital Management bought 9,703 Interactive Brokers shares in Q2 2026, an estimated $808K.
- Interactive Brokers made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #485 holding.
- Penserra Capital Management first reported a position in Interactive Brokers in Q4 2015 and has held it in 30 quarters since.
- Penserra Capital Management's Interactive Brokers position peaked at $3.37M in Q1 2018.
- 1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.