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Quarry LP’s Interactive Brokers IBKR Stock Holding History

Quarry LP’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 		$12.1K Buy
+180
New +$12.8K ﹤0.01% 876
2025
Q3 		– Sell
-490
Closed -$27.2K – 2319
2025
Q2 		$27.2K Sell
490
-706
-59% -$33.5K 0.01% 1085
2025
Q1 		$49.5K Buy
1,196
+992
+486% +$49.2K 0.01% 804
2024
Q4 		$9.01K Buy
+204
New +$8.59K ﹤0.01% 1268
2024
Q3 		– Sell
-36
Closed -$1.1K – 1843
2024
Q2 		$1.1K Sell
36
-540
-94% -$16.1K ﹤0.01% 1700
2024
Q1 		$16.1K Buy
+576
New +$14.3K ﹤0.01% 1019

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's IBKR Position: Q1 2026 in Review

Quarry LP opened a new position in Interactive Brokers (IBKR) in Q1 2026: 180 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Quarry LP previously reported a position in IBKR as recently as Q2 2025.

Quarry LP first reported a position in IBKR in Q1 2024 and has held it in 6 quarters since. The position peaked at $49.5K in Q1 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Quarry LP held 180 shares of Interactive Brokers worth $12.1K as of Q1 2026.
  • Interactive Brokers was a new Quarry LP position in Q1 2026.
  • Interactive Brokers made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #876 holding.
  • Quarry LP first reported a position in Interactive Brokers in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Interactive Brokers position peaked at $49.5K in Q1 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.