Prelude 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 | $652K | Buy |
7,494
+2,623
| +54% | +$218K | 0.05% | 423 |
|
|
2026
Q1 | $327K | Buy |
4,871
+668
| +16% | +$47.7K | 0.03% | 676 |
|
|
2025
Q4 | $270K | Buy |
+4,203
| New | +$281K | 0.02% | 848 |
|
|
2025
Q2 | – | Sell |
-28,428
| Closed | -$1.18M | – | 1153 |
|
|
2025
Q1 | $1.18M | Buy |
+28,428
| New | +$1.41M | 0.09% | 268 |
|
|
2023
Q3 | – | Sell |
-184,292
| Closed | -$3.83M | – | 1230 |
|
|
2023
Q2 | $3.83M | Buy |
184,292
+38,756
| +27% | +$765K | 0.25% | 77 |
|
|
2023
Q1 | $3M | Buy |
145,536
+71,032
| +95% | +$1.45M | 0.18% | 133 |
|
|
2022
Q4 | $1.35M | Buy |
+74,504
| New | +$1.39M | 0.07% | 296 |
|
|
2022
Q3 | – | Sell |
-16,088
| Closed | -$221K | – | 1734 |
|
|
2022
Q2 | $221K | Sell |
16,088
-9,468
| -37% | -$141K | 0.01% | 1239 |
|
|
2022
Q1 | $421K | Buy |
25,556
+372
| +1% | +$6.41K | 0.01% | 933 |
|
|
2021
Q4 | $500K | Sell |
25,184
-93,568
| -79% | -$1.74M | 0.01% | 1012 |
|
|
2021
Q3 | $1.85M | Buy |
118,752
+8
| +0% | +$126 | 0.05% | 341 |
|
|
2021
Q2 | $1.95M | Sell |
118,744
-21,168
| -15% | -$366K | 0.06% | 310 |
|
|
2021
Q1 | $2.56M | Buy |
139,912
+11,608
| +9% | +$209K | 0.07% | 263 |
|
|
2020
Q4 | $1.95M | Buy |
128,304
+48,012
| +60% | +$636K | 0.05% | 301 |
|
|
2020
Q3 | $970K | Buy |
80,292
+77,228
| +2,520% | +$963K | 0.05% | 281 |
|
|
2020
Q2 | $32K | Buy |
+3,064
| New | +$32K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$53K | – | 1872 |
|
|
2019
Q1 | $53K | Sell |
4,104
-10,832
| -73% | -$142K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $204K | Sell |
14,936
-90,548
| -86% | -$1.21M | 0.01% | 714 |
|
|
2018
Q3 | $1.46M | Buy |
105,484
+22,540
| +27% | +$342K | 0.08% | 265 |
|
|
2018
Q2 | $1.34M | Buy |
82,944
+71,744
| +641% | +$1.3M | 0.08% | 254 |
|
|
2018
Q1 | $188K | Hold |
11,200
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $166K | Buy |
+11,200
| New | +$153K | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$96K | – | 1377 |
|
|
2015
Q4 | $96K | Hold |
8,800
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $87K | Buy |
8,800
+1,200
| +16% | +$12.3K | 0.01% | 885 |
|
|
2015
Q2 | $79K | Sell |
7,600
-400
| -5% | -$3.63K | 0.01% | 977 |
|
|
2015
Q1 | $68K | Buy |
8,000
+6,720
| +525% | +$53.4K | 0.01% | 1169 |
|
|
2014
Q4 | $9K | Buy |
+1,280
| New | +$8.56K | ﹤0.01% | 1806 |
|
Other funds holding IBKR
GWM
Prelude Capital Management's IBKR Position: Q2 2026 in Review
Prelude Capital Management increased its Interactive Brokers (IBKR) stake by 54% in Q2 2026, buying an estimated $218K and bringing the position to 7,494 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #423.
Prelude Capital Management first reported a position in IBKR in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.83M in Q2 2023. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.
- Prelude Capital Management held 7,494 shares of Interactive Brokers worth $652K as of Q2 2026.
- Prelude Capital Management bought 2,623 Interactive Brokers shares in Q2 2026, an estimated $218K.
- Interactive Brokers made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #423 holding.
- Prelude Capital Management first reported a position in Interactive Brokers in Q4 2014 and has held it in 27 quarters since.
- Prelude Capital Management's Interactive Brokers position peaked at $3.83M in Q2 2023.
- 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.