QL
IBKR icon

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
Q2 		$12.8K Sell
147
-33
-18% -$2.75K ﹤0.01% 906
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 $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

Quarry LP's IBKR Position: Q2 2026 in Review

Quarry LP reduced its Interactive Brokers (IBKR) stake by 18% in Q2 2026, selling an estimated $2.75K and leaving 147 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Quarry LP first reported a position in IBKR in Q1 2024 and has held it in 7 quarters since. The position peaked at $49.5K in Q1 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Quarry LP held 147 shares of Interactive Brokers worth $12.8K as of Q2 2026.
  • Quarry LP sold 33 Interactive Brokers shares in Q2 2026, an estimated $2.75K.
  • Interactive Brokers made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #906 holding.
  • Quarry LP first reported a position in Interactive Brokers in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Interactive Brokers position peaked at $49.5K in Q1 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.