Verition Fund Management
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Verition Fund Management’s Interactive Brokers IBKR Stock Holding History

Verition Fund 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 		– Sell
-32,610
Closed -$2.1M – 2877
2025
Q4 		$2.1M Sell
32,610
-23,647
-42% -$1.58M 0.01% 1565
2025
Q3 		$3.87M Sell
56,257
-348,705
-86% -$21.9M 0.02% 1409
2025
Q2 		$22.4M Sell
404,962
-398,454
-50% -$18.9M 0.1% 202
2025
Q1 		$33.3M Buy
803,416
+128,896
+19% +$6.39M 0.15% 97
2024
Q4 		$29.8M Sell
674,520
-139,160
-17% -$5.86M 0.12% 138
2024
Q3 		$28.3M Buy
813,680
+373,192
+85% +$11.6M 0.14% 111
2024
Q2 		$13.5M Buy
440,488
+132,184
+43% +$3.94M 0.07% 240
2024
Q1 		$8.61M Buy
308,304
+159,504
+107% +$3.97M 0.06% 383
2023
Q4 		$3.08M Buy
+148,800
New +$3.05M 0.02% 633
2023
Q3 		– Sell
-11,956
Closed -$248K – 2489
2023
Q2 		$248K Sell
11,956
-19,424
-62% -$383K ﹤0.01% 1701
2023
Q1 		$648K Buy
31,380
+11,168
+55% +$227K 0.01% 1113
2022
Q4 		$366K Sell
20,212
-125,276
-86% -$2.34M 0.01% 1396
2022
Q3 		$2.33M Sell
145,488
-220,984
-60% -$3.4M 0.03% 805
2022
Q2 		$5.04M Buy
366,472
+219,868
+150% +$3.26M 0.1% 258
2022
Q1 		$2.42M Buy
146,604
+115,396
+370% +$1.99M 0.03% 832
2021
Q4 		$620K Sell
31,208
-41,288
-57% -$768K ﹤0.01% 1583
2021
Q3 		$1.13M Sell
72,496
-39,372
-35% -$620K 0.01% 878
2021
Q2 		$1.84M Buy
111,868
+92,300
+472% +$1.6M 0.02% 563
2021
Q1 		$357K Buy
+19,568
New +$353K ﹤0.01% 1024
2018
Q4 		– Sell
-66,356
Closed -$918K – 1029
2018
Q3 		$918K Buy
66,356
+40,304
+155% +$611K 0.03% 601
2018
Q2 		$420K Buy
+26,052
New +$472K 0.03% 752
2017
Q3 		– Sell
-36,240
Closed -$339K – 1266
2017
Q2 		$339K Sell
36,240
-27,816
-43% -$247K 0.03% 622
2017
Q1 		$556K Buy
+64,056
New +$597K 0.05% 509

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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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's IBKR Position: Q1 2026 in Review

Verition Fund Management sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 32,610 shares — an estimated $2.1M sold.

Verition Fund Management first reported a position in IBKR in Q1 2017 and held it in 23 quarters. The position peaked at $33.3M in Q1 2025. 1,000 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Verition Fund Management reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,610 Interactive Brokers shares in Q1 2026, an estimated $2.1M.
  • Verition Fund Management first reported a position in Interactive Brokers in Q1 2017 and held it in 23 quarters.
  • Verition Fund Management's Interactive Brokers position peaked at $33.3M in Q1 2025.
  • 1,000 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.