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Quent Capital’s Interactive Brokers IBKR Stock Holding History

Quent 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
2026
Q2 		$242K Buy
2,777
+50
+2% +$4.16K 0.01% 378
2026
Q1 		$183K Sell
2,727
-192
-7% -$13.7K 0.01% 402
2025
Q4 		$188K Buy
2,919
+1
+0% +$67 0.01% 404
2025
Q3 		$201K Buy
+2,918
New +$184K 0.02% 283
2025
Q2 		– Sell
-2,888
Closed -$120K – 738
2025
Q1 		$120K Buy
2,888
+4
+0.1% +$198 0.01% 350
2024
Q4 		$127K Hold
2,884
– – 0.01% 353
2024
Q3 		$100K Hold
2,884
– – 0.01% 503
2024
Q2 		$88.4K Buy
2,884
+4
+0.1% +$119 0.01% 497
2024
Q1 		$80.5K Hold
2,880
– – 0.01% 545
2023
Q4 		$59.7K Hold
2,880
– – 0.01% 577
2023
Q3 		$62.3K Hold
2,880
– – 0.01% 536
2023
Q2 		$59.8K Hold
2,880
– – 0.01% 546
2023
Q1 		$58.9K Buy
2,880
+4
+0.1% +$81 0.01% 551
2022
Q4 		$52.1K Hold
2,876
– – 0.01% 575
2022
Q3 		$46K Hold
2,876
– – 0.01% 566
2022
Q2 		$40K Buy
2,876
+4
+0.1% +$59 0.01% 572
2022
Q1 		$47K Buy
2,872
+1,464
+104% +$25.2K 0.01% 615
2021
Q4 		$28K Buy
+1,408
New +$26.2K 0.01% 662

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

Quent Capital's IBKR Position: Q2 2026 in Review

Quent Capital increased its Interactive Brokers (IBKR) stake by 1.8% in Q2 2026, buying an estimated $4.16K and bringing the position to 2,777 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #378.

Quent Capital first reported a position in IBKR in Q4 2021 and has held it in 18 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Quent Capital held 2,777 shares of Interactive Brokers worth $242K as of Q2 2026.
  • Quent Capital bought 50 Interactive Brokers shares in Q2 2026, an estimated $4.16K.
  • Interactive Brokers made up 0.01% of Quent Capital's portfolio in Q2 2026, its #378 holding.
  • Quent Capital first reported a position in Interactive Brokers in Q4 2021 and has held it in 18 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.