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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's IBKR Position: Q1 2026 in Review

Stevens Capital Management increased its Interactive Brokers (IBKR) stake by 0.93% in Q1 2026, buying an estimated $3.43K and bringing the position to 5,221 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #160.

Stevens Capital Management first reported a position in IBKR in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.77M in Q3 2018. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Stevens Capital Management held 5,221 shares of Interactive Brokers worth $350K as of Q1 2026.
Stevens Capital Management bought 48 Interactive Brokers shares in Q1 2026, an estimated $3.43K.
Interactive Brokers made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #160 holding.
Stevens Capital Management first reported a position in Interactive Brokers in Q2 2018 and has held it in 5 quarters since.
Stevens Capital Management's Interactive Brokers position peaked at $2.77M in Q3 2018.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.