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Steve Schonfeld’s Interactive Brokers IBKR Stock Holding History

Steve Schonfeld’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 		$4.27M Buy
+49,081
New +$4.09M 0.02% 706
2026
Q1 		– Sell
-380,424
Closed -$24.5M – 2428
2025
Q4 		$24.5M Buy
380,424
+341,535
+878% +$22.9M 0.11% 157
2025
Q3 		$2.68M Sell
38,889
-123,565
-76% -$7.77M 0.02% 883
2025
Q2 		$9M Sell
162,454
-142,766
-47% -$6.77M 0.06% 371
2025
Q1 		$12.6M Sell
305,220
-7,752
-2% -$384K 0.08% 261
2024
Q4 		$13.8M Buy
312,972
+215,396
+221% +$9.07M 0.08% 227
2024
Q3 		$3.4M Buy
97,576
+27,676
+40% +$857K 0.02% 673
2024
Q2 		$2.14M Buy
69,900
+60,700
+660% +$1.81M 0.01% 876
2024
Q1 		$257K Buy
+9,200
New +$229K ﹤0.01% 1709
2023
Q4 		– Sell
-293,844
Closed -$6.36M – 2027
2023
Q3 		$6.36M Sell
293,844
-616,556
-68% -$13.7M 0.05% 476
2023
Q2 		$18.9M Buy
910,400
+279,600
+44% +$5.52M 0.16% 188
2023
Q1 		$13M Sell
630,800
-818,000
-56% -$16.6M 0.12% 231
2022
Q4 		$26.2M Buy
1,448,800
+244,964
+20% +$4.58M 0.22% 122
2022
Q3 		$19.2M Sell
1,203,836
-335,364
-22% -$5.17M 0.16% 177
2022
Q2 		$21.2M Sell
1,539,200
-978,400
-39% -$14.5M 0.21% 128
2022
Q1 		$41.5M Buy
2,517,600
+868,400
+53% +$15M 0.37% 34
2021
Q4 		$32.7M Buy
+1,649,200
New +$30.7M 0.3% 59
2018
Q3 		– Sell
-125,604
Closed -$2.02M – 902
2018
Q2 		$2.02M Buy
+125,604
New +$2.27M 0.11% 266
2017
Q2 		– Sell
-68,564
Closed -$595K – 683
2017
Q1 		$595K Buy
+68,564
New +$639K 0.06% 340

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

Steve Schonfeld's IBKR Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Interactive Brokers (IBKR) in Q2 2026: 49,081 shares worth $4.27M. The stake represents 0.02% of the portfolio and ranks #706 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in IBKR as recently as Q4 2025.

Steve Schonfeld first reported a position in IBKR in Q1 2017 and has held it in 19 quarters since. The position peaked at $41.5M in Q1 2022. 1,108 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Steve Schonfeld held 49,081 shares of Interactive Brokers worth $4.27M as of Q2 2026.
  • Interactive Brokers was a new Steve Schonfeld position in Q2 2026.
  • Interactive Brokers made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #706 holding.
  • Steve Schonfeld first reported a position in Interactive Brokers in Q1 2017 and has held it in 19 quarters since.
  • Steve Schonfeld's Interactive Brokers position peaked at $41.5M in Q1 2022.
  • 1,108 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.