QCM
IBKR icon

QRG Capital Management’s Interactive Brokers IBKR Stock Holding History

QRG 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
Q2 		$8.77M Buy
100,705
+11,906
+13% +$991K 0.07% 225
2026
Q1 		$5.96M Buy
88,799
+62,711
+240% +$4.48M 0.06% 255
2025
Q4 		$1.68M Buy
26,088
+1,936
+8% +$130K 0.02% 441
2025
Q3 		$1.66M Sell
24,152
-1,159
-5% -$72.9K 0.02% 420
2025
Q2 		$1.4M Buy
25,311
+1,883
+8% +$89.3K 0.01% 535
2025
Q1 		$970K Buy
23,428
+832
+4% +$41.2K 0.01% 587
2024
Q4 		$998K Buy
22,596
+608
+3% +$25.6K 0.01% 593
2024
Q3 		$766K Buy
21,988
+2,552
+13% +$79K 0.01% 655
2024
Q2 		$596K Buy
19,436
+524
+3% +$15.6K 0.01% 683
2024
Q1 		$528K Buy
18,912
+2,100
+12% +$52.3K 0.01% 723
2023
Q4 		$348K Buy
16,812
+1,076
+7% +$22K 0.01% 828
2023
Q3 		$341K Buy
+15,736
New +$350K 0.01% 768

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QRG Capital Management's IBKR Position: Q2 2026 in Review

QRG Capital Management increased its Interactive Brokers (IBKR) stake by 13% in Q2 2026, buying an estimated $991K and bringing the position to 100,705 shares worth $8.77M. The position accounts for 0.07% of the portfolio, ranked #225.

QRG Capital Management first reported a position in IBKR in Q3 2023 and has held it in 12 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • QRG Capital Management held 100,705 shares of Interactive Brokers worth $8.77M as of Q2 2026.
  • QRG Capital Management bought 11,906 Interactive Brokers shares in Q2 2026, an estimated $991K.
  • Interactive Brokers made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #225 holding.
  • QRG Capital Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 12 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.