Soros Fund Management’s Interactive Brokers IBKR Stock Holding History

Soros Fund Management’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	$43.3M	Sell	645,344 -126,136	-16%	-$9M	0.59%	53
2025 Q4	$49.6M	Sell	771,480 -812,577	-51%	-$54.4M	0.67%	58
2025 Q3	$109M	Sell	1,584,057 -649,670	-29%	-$40.9M	1.72%	17
2025 Q2	$124M	Buy	2,233,727 +1,441,099	+182%	+$68.4M	2.12%	15
2025 Q1	$32.8M	Sell	792,628 -98,072	-11%	-$4.86M	0.58%	56
2024 Q4	$39.3M	Buy	890,700 +217,048	+32%	+$9.14M	0.69%	51
2024 Q3	$23.5M	Sell	673,652 -296,552	-31%	-$9.18M	0.47%	70
2024 Q2	$29.7M	Buy	970,204 +20,388	+2%	+$608K	0.67%	52
2024 Q1	$26.5M	Sell	949,816 -69,036	-7%	-$1.72M	0.62%	67
2023 Q4	$21.1M	Buy	1,018,852 +6,328	+0.6%	+$129K	0.4%	90
2023 Q3	$21.9M	Hold	1,012,524	–	–	0.45%	80
2023 Q2	$21M	Buy	1,012,524 +50,924	+5%	+$1M	0.46%	80
2023 Q1	$19.8M	Buy	961,600 +541,200	+129%	+$11M	0.38%	85
2022 Q4	$7.6M	Buy	420,400 +163,600	+64%	+$3.06M	0.13%	127
2022 Q3	$4.1M	Hold	256,800	–	–	0.08%	128
2022 Q2	$3.53M	Buy	256,800 +136,400	+113%	+$2.03M	0.07%	141
2022 Q1	$1.98M	Buy	+120,400	New	+$2.07M	0.04%	160

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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