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Stevens Capital Management’s Interactive Brokers IBKR Stock Holding History

Stevens Capital 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
Q2 		– Sell
-5,221
Closed -$350K – 271
2026
Q1 		$350K Buy
5,221
+48
+0.9% +$3.43K 0.05% 160
2025
Q4 		$333K Buy
+5,173
New +$346K 0.12% 152
2019
Q2 		– Sell
-42,800
Closed -$556K – 732
2019
Q1 		$556K Buy
+42,800
New +$563K 0.02% 486
2018
Q4 		– Sell
-200,576
Closed -$2.77M – 794
2018
Q3 		$2.77M Buy
200,576
+132,500
+195% +$2.01M 0.1% 238
2018
Q2 		$1.1M Buy
+68,076
New +$1.23M 0.04% 419

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

Stevens Capital Management's IBKR Position: Q2 2026 in Review

Stevens Capital Management sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 5,221 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in IBKR in Q2 2018 and held it in 5 quarters. The position peaked at $2.77M in Q3 2018. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Stevens Capital Management reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 5,221 Interactive Brokers shares in Q2 2026, an estimated $350K.
  • Stevens Capital Management first reported a position in Interactive Brokers in Q2 2018 and held it in 5 quarters.
  • Stevens Capital Management's Interactive Brokers position peaked at $2.77M in Q3 2018.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.