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RV Capital’s Interactive Brokers IBKR Stock Holding History

RV 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 		$48.8M Sell
561,086
-196,833
-26% -$16.4M 12.75% 4
2026
Q1 		$51.1M Buy
757,919
+5,441
+0.7% +$388K 13.36% 4
2025
Q4 		$48.4M Sell
752,478
-46,789
-6% -$3.13M 11.27% 4
2025
Q3 		$55M Sell
799,267
-50,653
-6% -$3.19M 10.07% 5
2025
Q2 		$47.1M Hold
849,920
– – 8.72% 5
2025
Q1 		$35.2M Sell
849,920
-47,468
-5% -$2.35M 7.77% 6
2024
Q4 		$40.1M Sell
897,388
-364,800
-29% -$15.4M 8.6% 5
2024
Q3 		$44M Buy
1,262,188
+22,400
+2% +$694K 9.07% 5
2024
Q2 		$38M Hold
1,239,788
– – 9.14% 6
2024
Q1 		$34.6M Hold
1,239,788
– – 9.25% 5
2023
Q4 		$25.7M Buy
1,239,788
+84,800
+7% +$1.74M 7.43% 7
2023
Q3 		$25M Hold
1,154,988
– – 7.63% 6
2023
Q2 		$24M Buy
1,154,988
+340,000
+42% +$6.71M 7.82% 5
2023
Q1 		$16.8M Buy
+814,988
New +$16.6M 6.4% 5

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

RV Capital's IBKR Position: Q2 2026 in Review

RV Capital reduced its Interactive Brokers (IBKR) stake by 26% in Q2 2026, selling an estimated $16.4M and leaving 561,086 shares worth $48.8M. The position accounts for 12.75% of the portfolio, ranked #4.

RV Capital first reported a position in IBKR in Q1 2023 and has held it in 14 quarters since. The position peaked at $55M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • RV Capital held 561,086 shares of Interactive Brokers worth $48.8M as of Q2 2026.
  • RV Capital sold 196,833 Interactive Brokers shares in Q2 2026, an estimated $16.4M.
  • Interactive Brokers made up 12.75% of RV Capital's portfolio in Q2 2026, its #4 holding.
  • RV Capital first reported a position in Interactive Brokers in Q1 2023 and has held it in 14 quarters since.
  • RV Capital's Interactive Brokers position peaked at $55M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on RV Capital's 13F filing for Q2 2026, filed 14 Aug 2026.