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Steven Cohen’s Interactive Brokers IBKR Stock Holding History

Steven Cohen’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 		$12.7M Sell
146,400
-66,200
-31% -$5.51M 0.01% 1134
2026
Q1 		$14.3M Sell
212,600
-180,500
-46% -$12.9M 0.02% 1009
2025
Q4 		$25.3M Buy
393,100
+306,800
+356% +$20.5M 0.03% 753
2025
Q3 		$5.94M Hold
86,300
– – 0.01% 1000
2025
Q2 		$4.78M Buy
+86,300
New +$4.09M 0.01% 988

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

Steven Cohen's IBKR Position: Q2 2026 in Review

Steven Cohen increased its Interactive Brokers (IBKR) stake by 1,306% in Q2 2026, buying an estimated $67M and bringing the position to 867,084 shares worth $75.5M. The position accounts for 0.08% of the portfolio, ranked #284.

Steven Cohen first reported a position in IBKR in Q4 2014 and has held it in 12 quarters since. 1,108 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Steven Cohen held 867,084 shares of Interactive Brokers worth $75.5M as of Q2 2026.
  • Steven Cohen bought 805,392 Interactive Brokers shares in Q2 2026, an estimated $67M.
  • Interactive Brokers made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #284 holding.
  • Steven Cohen first reported a position in Interactive Brokers in Q4 2014 and has held it in 12 quarters since.
  • 1,108 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.