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TownSquare Capital’s Interactive Brokers IBKR Stock Holding History

TownSquare 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
Q2 		$1.67M Sell
19,170
-150
-0.8% -$12.5K 0.31% 71
2026
Q1 		$1.3M Buy
19,320
+10,332
+115% +$737K 0.29% 77
2025
Q4 		$578K Buy
+8,988
New +$602K 0.13% 136
2025
Q2 		– Sell
-27,372
Closed -$1.13M – 1066
2025
Q1 		$1.13M Buy
27,372
+6,500
+31% +$322K 0.01% 786
2024
Q4 		$922K Sell
20,872
-952
-4% -$40.1K 0.01% 796
2024
Q3 		$760K Buy
21,824
+268
+1% +$8.3K 0.01% 804
2024
Q2 		$661K Sell
21,556
-117,120
-84% -$3.49M 0.01% 784
2024
Q1 		$3.87M Sell
138,676
-172,160
-55% -$4.29M 0.06% 308
2023
Q4 		$6.44M Buy
310,836
+12,344
+4% +$253K 0.11% 176
2023
Q3 		$6.46M Sell
298,492
-19,036
-6% -$424K 0.12% 161
2023
Q2 		$6.59M Buy
317,528
+36,648
+13% +$723K 0.12% 167
2023
Q1 		$5.8M Buy
280,880
+56,580
+25% +$1.15M 0.13% 147
2022
Q4 		$4.06M Buy
224,300
+53,472
+31% +$999K 0.1% 192
2022
Q3 		$2.73M Sell
170,828
-15,196
-8% -$234K 0.08% 218
2022
Q2 		$2.56M Sell
186,024
-17,672
-9% -$262K 0.07% 225
2022
Q1 		$3.36M Sell
203,696
-143,596
-41% -$2.47M 0.09% 197
2021
Q4 		$6.9M Buy
347,292
+13,360
+4% +$249K 0.17% 105
2021
Q3 		$5.21M Buy
333,932
+9,056
+3% +$143K 0.15% 123
2021
Q2 		$5.24M Buy
324,876
+60,364
+23% +$1.04M 0.17% 107
2021
Q1 		$4.83M Buy
264,512
+7,064
+3% +$127K 0.19% 101
2020
Q4 		$3.92M Buy
257,448
+50,524
+24% +$669K 0.17% 112
2020
Q3 		$2.59M Buy
206,924
+74,448
+56% +$928K 0.15% 126
2020
Q2 		$1.64M Buy
132,476
+3,212
+2% +$33.6K 0.11% 139
2020
Q1 		$1.33M Buy
129,264
+64,840
+101% +$784K 0.11% 140
2019
Q4 		$750K Buy
64,424
+11,368
+21% +$133K 0.06% 217
2019
Q3 		$617K Buy
53,056
+14,696
+38% +$183K 0.05% 262
2019
Q2 		$481K Sell
38,360
-8,776
-19% -$119K 0.05% 275
2019
Q1 		$611K Buy
47,136
+16,256
+53% +$214K 0.05% 240
2018
Q4 		$394K Buy
+30,880
New +$412K 0.05% 246

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

TownSquare Capital's IBKR Position: Q2 2026 in Review

TownSquare Capital reduced its Interactive Brokers (IBKR) stake by 0.78% in Q2 2026, selling an estimated $12.5K and leaving 19,170 shares worth $1.67M. The position accounts for 0.31% of the portfolio, ranked #71.

TownSquare Capital first reported a position in IBKR in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.9M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • TownSquare Capital held 19,170 shares of Interactive Brokers worth $1.67M as of Q2 2026.
  • TownSquare Capital sold 150 Interactive Brokers shares in Q2 2026, an estimated $12.5K.
  • Interactive Brokers made up 0.31% of TownSquare Capital's portfolio in Q2 2026, its #71 holding.
  • TownSquare Capital first reported a position in Interactive Brokers in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's Interactive Brokers position peaked at $6.9M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.