V-Square Quantitative Management’s Interactive Brokers IBKR Stock Holding History

V-Square Quantitative 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	$420K	Sell	4,827 -977	-17%	-$81.3K	0.04%	373
2026 Q1	$389K	Sell	5,804 -618	-10%	-$44.1K	0.04%	364
2025 Q4	$413K	Buy	+6,422	New	+$430K	0.04%	338
2025 Q3	–	Sell	-2,292	Closed	-$127K	–	356
2025 Q2	$127K	Buy	+2,292	New	+$109K	0.02%	514
2025 Q1	–	Sell	-476	Closed	-$21K	–	708
2024 Q4	$21K	Buy	+476	New	+$20K	﹤0.01%	691

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

V-Square Quantitative Management's IBKR Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Interactive Brokers (IBKR) stake by 17% in Q2 2026, selling an estimated $81.3K and leaving 4,827 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #373.

V-Square Quantitative Management first reported a position in IBKR in Q4 2024 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

V-Square Quantitative Management held 4,827 shares of Interactive Brokers worth $420K as of Q2 2026.
V-Square Quantitative Management sold 977 Interactive Brokers shares in Q2 2026, an estimated $81.3K.
Interactive Brokers made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #373 holding.
V-Square Quantitative Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 5 quarters since.
352 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.