QC
IBKR icon

Quantessence Capital’s Interactive Brokers IBKR Stock Holding History

Quantessence Capital’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
2025
Q3 		– Sell
-13,666
Closed -$757K – 242
2025
Q2 		$757K Buy
+13,666
New +$648K 0.22% 98
2025
Q1 		– Sell
-24,432
Closed -$1.08M – 396
2024
Q4 		$1.08M Buy
+24,432
New +$1.03M 0.44% 54

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantessence Capital's IBKR Position: Q3 2025 in Review

Quantessence Capital sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 13,666 shares — an estimated $757K sold.

Quantessence Capital first reported a position in IBKR in Q4 2024 and held it in 2 quarters. The position peaked at $1.08M in Q4 2024. 909 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Quantessence Capital reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,666 Interactive Brokers shares in Q3 2025, an estimated $757K.
  • Quantessence Capital first reported a position in Interactive Brokers in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Interactive Brokers position peaked at $1.08M in Q4 2024.
  • 909 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.