Squarepoint
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Squarepoint’s Interactive Brokers IBKR Stock Holding History

Squarepoint’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 		$3.32M Buy
38,200
+5,400
+16% +$449K ﹤0.01% 1928
2026
Q1 		$2.2M Sell
32,800
-37,600
-53% -$2.68M ﹤0.01% 2113
2025
Q4 		$4.53M Sell
70,400
-139,300
-66% -$9.33M ﹤0.01% 1519
2025
Q3 		$14.4M Sell
209,700
-60,700
-22% -$3.82M 0.01% 905
2025
Q2 		$15M Sell
270,400
-276,000
-51% -$13.1M 0.02% 898
2025
Q1 		$22.6M Buy
546,400
+390,000
+249% +$19.3M 0.03% 636
2024
Q4 		$6.91M Buy
156,400
+138,800
+789% +$5.84M 0.01% 1388
2024
Q3 		$613K Buy
+17,600
New +$545K ﹤0.01% 2951
2023
Q1 		– Sell
-621,600
Closed -$11.2M – 3468
2022
Q4 		$11.2M Buy
621,600
+399,200
+179% +$7.46M 0.04% 450
2022
Q3 		$3.55M Buy
+222,400
New +$3.43M 0.02% 952

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Squarepoint's IBKR Position: Q2 2026 in Review

Squarepoint increased its Interactive Brokers (IBKR) stake by 205% in Q2 2026, buying an estimated $54M and bringing the position to 964,391 shares worth $83.9M. The position accounts for 0.09% of the portfolio, ranked #208.

Squarepoint first reported a position in IBKR in Q3 2015 and has held it in 33 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Squarepoint held 964,391 shares of Interactive Brokers worth $83.9M as of Q2 2026.
  • Squarepoint bought 648,557 Interactive Brokers shares in Q2 2026, an estimated $54M.
  • Interactive Brokers made up 0.09% of Squarepoint's portfolio in Q2 2026, its #208 holding.
  • Squarepoint first reported a position in Interactive Brokers in Q3 2015 and has held it in 33 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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