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Penserra Capital Management’s Interactive Brokers IBKR Stock Holding History

Penserra 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
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 		$6 Sell
644
-260
-29% -$2.29K ﹤0.01% 668
2015
Q4 		$10K Buy
+904
New +$9.43K ﹤0.01% 519

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

Penserra Capital Management's IBKR Position: Q1 2026 in Review

Penserra Capital Management reduced its Interactive Brokers (IBKR) stake by 40% in Q1 2026, selling an estimated $115K and leaving 2,415 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Penserra Capital Management first reported a position in IBKR in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.37M in Q1 2018. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Penserra Capital Management held 2,415 shares of Interactive Brokers worth $161K as of Q1 2026.
  • Penserra Capital Management sold 1,611 Interactive Brokers shares in Q1 2026, an estimated $115K.
  • Interactive Brokers made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #692 holding.
  • Penserra Capital Management first reported a position in Interactive Brokers in Q4 2015 and has held it in 29 quarters since.
  • Penserra Capital Management's Interactive Brokers position peaked at $3.37M in Q1 2018.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.