TwinBeech Capital’s Interactive Brokers IBKR Stock Holding History

TwinBeech 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	$259K	Sell	2,973 -2,040	-41%	-$170K	0.05%	312
2026 Q1	$336K	Sell	5,013 -68,487	-93%	-$4.89M	0.03%	428
2025 Q4	$4.73M	Buy	+73,500	New	+$4.92M	0.34%	93
2025 Q3	–	Sell	-5,335	Closed	-$296K	–	685
2025 Q2	$296K	Sell	5,335 -46,865	-90%	-$2.22M	0.01%	556
2025 Q1	$2.16M	Buy	52,200 +44,744	+600%	+$2.22M	0.04%	381
2024 Q4	$329K	Buy	+7,456	New	+$314K	0.01%	509
2023 Q2	–	Sell	-101,748	Closed	-$2.1M	–	722
2023 Q1	$2.1M	Buy	+101,748	New	+$2.07M	0.04%	371
2021 Q3	–	Sell	-72,400	Closed	-$1.19M	–	670
2021 Q2	$1.19M	Buy	72,400 +600	+0.8%	+$10.4K	0.14%	194
2021 Q1	$1.31M	Buy	+71,800	New	+$1.29M	0.19%	162
2020 Q3	–	Sell	-50,912	Closed	-$532K	–	500
2020 Q2	$532K	Buy	+50,912	New	+$532K	0.12%	221

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TwinBeech Capital's IBKR Position: Q2 2026 in Review

TwinBeech Capital reduced its Interactive Brokers (IBKR) stake by 41% in Q2 2026, selling an estimated $170K and leaving 2,973 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #312.

TwinBeech Capital first reported a position in IBKR in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.73M in Q4 2025. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

TwinBeech Capital held 2,973 shares of Interactive Brokers worth $259K as of Q2 2026.
TwinBeech Capital sold 2,040 Interactive Brokers shares in Q2 2026, an estimated $170K.
Interactive Brokers made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #312 holding.
TwinBeech Capital first reported a position in Interactive Brokers in Q2 2020 and has held it in 10 quarters since.
TwinBeech Capital's Interactive Brokers position peaked at $4.73M in Q4 2025.
1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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