Stony Point Capital’s Interactive Brokers IBKR Stock Holding History

Stony Point Capital’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	$20.6M	Sell	307,710 -1,348	-0.4%	-$96.2K	1.67%	19
2025 Q4	$19.9M	Buy	309,058 +7,764	+3%	+$520K	1.47%	20
2025 Q3	$20.7M	Buy	301,294 +14,303	+5%	+$900K	1.45%	18
2025 Q2	$15.9M	Sell	286,991 -424,609	-60%	-$20.1M	1.26%	23
2025 Q1	$29.5M	Buy	711,600 +445,096	+167%	+$22.1M	3.19%	13
2024 Q4	$11.8M	Hold	266,504	–	–	2.7%	16
2024 Q3	$9.28M	Buy	266,504 +6,412	+2%	+$199K	2.22%	23
2024 Q2	$7.97M	Buy	260,092 +166,904	+179%	+$4.98M	2.05%	22
2024 Q1	$2.6M	Hold	93,188	–	–	0.85%	25
2023 Q4	$1.93M	Sell	93,188 -596,640	-86%	-$12.2M	0.64%	25
2023 Q3	$14.9M	Sell	689,828 -38,944	-5%	-$866K	5.07%	5
2023 Q2	$15.1M	Buy	728,772 +28,192	+4%	+$556K	4.91%	6
2023 Q1	$14.5M	Buy	700,580 +410,704	+142%	+$8.36M	5.15%	3
2022 Q4	$5.24M	Buy	289,876 +15,960	+6%	+$298K	1.86%	29
2022 Q3	$4.38M	Buy	+273,916	New	+$4.22M	1.58%	36

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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

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

Wellington Management Group

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