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Prana Capital Management’s Interactive Brokers IBKR Stock Holding History

Prana 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 		– Sell
-393,318
Closed -$25.3M – 147
2025
Q4 		$25.3M Buy
393,318
+84,773
+27% +$5.67M 0.92% 32
2025
Q3 		$21.2M Sell
308,545
-76,542
-20% -$4.82M 0.71% 34
2025
Q2 		$21.3M Buy
385,087
+153,427
+66% +$7.28M 0.76% 37
2025
Q1 		$9.59M Buy
231,660
+187,344
+423% +$9.28M 0.39% 52
2024
Q4 		$1.96M Buy
+44,316
New +$1.87M 0.09% 81
2023
Q4 		– Sell
-463,564
Closed -$10M – 97
2023
Q3 		$10M Sell
463,564
-1,089,840
-70% -$24.2M 0.64% 44
2023
Q2 		$32.3M Buy
1,553,404
+664,196
+75% +$13.1M 2.15% 14
2023
Q1 		$18.4M Sell
889,208
-667,424
-43% -$13.6M 1.54% 25
2022
Q4 		$28.2M Sell
1,556,632
-186,192
-11% -$3.48M 2.16% 13
2022
Q3 		$27.8M Buy
1,742,824
+206,292
+13% +$3.18M 1.9% 22
2022
Q2 		$21.1M Sell
1,536,532
-587,376
-28% -$8.72M 1.6% 24
2022
Q1 		$35M Buy
2,123,908
+393,228
+23% +$6.77M 2.78% 12
2021
Q4 		$34.4M Buy
1,730,680
+1,060,448
+158% +$19.7M 2.71% 12
2021
Q3 		$10.4M Buy
670,232
+312,440
+87% +$4.92M 0.92% 36
2021
Q2 		$5.88M Buy
+357,792
New +$6.19M 0.4% 59

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Prana Capital Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 393,318 shares — an estimated $25.3M sold.

Prana Capital Management first reported a position in IBKR in Q2 2021 and held it in 15 quarters. The position peaked at $35M in Q1 2022. 999 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Prana Capital Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 393,318 Interactive Brokers shares in Q1 2026, an estimated $25.3M.
  • Prana Capital Management first reported a position in Interactive Brokers in Q2 2021 and held it in 15 quarters.
  • Prana Capital Management's Interactive Brokers position peaked at $35M in Q1 2022.
  • 999 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.