Qsemble Capital Management’s Interactive Brokers IBKR Stock Holding History

Qsemble 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	$7.03M	Sell	80,761 -92,871	-53%	-$7.73M	0.9%	14
2026 Q1	$11.6M	Buy	+173,632	New	+$12.4M	0.89%	14
2025 Q3	–	Sell	-8,732	Closed	-$484K	–	522
2025 Q2	$484K	Sell	8,732 -221,948	-96%	-$10.5M	0.05%	325
2025 Q1	$9.55M	Buy	230,680 +163,360	+243%	+$8.09M	1.01%	6
2024 Q4	$2.97M	Buy	67,320 +25,528	+61%	+$1.07M	0.4%	85
2024 Q3	$1.46M	Buy	41,792 +7,956	+24%	+$246K	0.27%	127
2024 Q2	$1.04M	Sell	33,836 -8,144	-19%	-$243K	0.2%	168
2024 Q1	$1.17M	Buy	+41,980	New	+$1.05M	0.26%	154
2023 Q4	–	Sell	-37,600	Closed	-$814K	–	408
2023 Q3	$814K	Buy	+37,600	New	+$837K	0.15%	197

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Qsemble Capital Management reduced its Interactive Brokers (IBKR) stake by 53% in Q2 2026, selling an estimated $7.73M and leaving 80,761 shares worth $7.03M. The position accounts for 0.9% of the portfolio, ranked #14.

Qsemble Capital Management first reported a position in IBKR in Q3 2023 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Qsemble Capital Management held 80,761 shares of Interactive Brokers worth $7.03M as of Q2 2026.
Qsemble Capital Management sold 92,871 Interactive Brokers shares in Q2 2026, an estimated $7.73M.
Interactive Brokers made up 0.9% of Qsemble Capital Management's portfolio in Q2 2026, its #14 holding.
Qsemble Capital Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Interactive Brokers position peaked at $11.6M in Q1 2026.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.