VCM
IBKR icon

Versant Capital Management’s Interactive Brokers IBKR Stock Holding History

Versant Capital 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 		$186K Sell
2,138
-385
-15% -$32K 0.02% 651
2026
Q1 		$169K Buy
2,523
+639
+34% +$45.6K 0.02% 650
2025
Q4 		$121K Buy
1,884
+200
+12% +$13.4K 0.02% 670
2025
Q3 		$116K Sell
1,684
-44
-3% -$2.77K 0.02% 654
2025
Q2 		$95.7K Sell
1,728
-48
-3% -$2.28K 0.01% 687
2025
Q1 		$73.5K Buy
1,776
+1,064
+149% +$52.7K 0.01% 731
2024
Q4 		$31.4K Buy
712
+284
+66% +$12K 0.01% 782
2024
Q3 		$14.9K Buy
428
+200
+88% +$6.19K ﹤0.01% 909
2024
Q2 		$6.99K Sell
228
-176
-44% -$5.25K ﹤0.01% 1114
2024
Q1 		$11.3K Buy
404
+364
+910% +$9.06K ﹤0.01% 728
2023
Q4 		$829 Sell
40
-176
-81% -$3.6K ﹤0.01% 1564
2023
Q3 		$4.67K Hold
216
– – ﹤0.01% 1004
2023
Q2 		$4.49K Hold
216
– – ﹤0.01% 1078
2023
Q1 		$4.46K Buy
216
+196
+980% +$3.99K ﹤0.01% 982
2022
Q4 		$362 Hold
20
– – ﹤0.01% 1483
2022
Q3 		$0 Sell
20
-20
-50% -$308 ﹤0.01% 1523
2022
Q2 		$1K Hold
40
– – ﹤0.01% 1273
2022
Q1 		$1K Hold
40
– – ﹤0.01% 1289
2021
Q4 		$1K Hold
40
– – ﹤0.01% 1272
2021
Q3 		$1K Buy
40
+20
+100% +$315 ﹤0.01% 1278
2021
Q2 		$0 Hold
20
– – ﹤0.01% 1512
2021
Q1 		$0 Hold
20
– – ﹤0.01% 1558
2020
Q4 		$0 Hold
20
– – ﹤0.01% 1422
2020
Q3 		$0 Hold
20
– – ﹤0.01% 1387
2020
Q2 		$0 Sell
20
-124
-86% -$1.3K ﹤0.01% 1408
2020
Q1 		$1K Sell
144
-72
-33% -$870 ﹤0.01% 1153
2019
Q4 		$2K Hold
216
– – ﹤0.01% 1144
2019
Q3 		$2K Sell
216
-36
-14% -$448 ﹤0.01% 1167
2019
Q2 		$3K Sell
252
-1,284
-84% -$17.4K ﹤0.01% 1099
2019
Q1 		$19K Sell
1,536
-2,720
-64% -$35.8K 0.01% 636
2018
Q4 		$58K Hold
4,256
– – 0.03% 220
2018
Q3 		$58K Sell
4,256
-3,000
-41% -$45.5K 0.02% 254
2018
Q2 		$116K Sell
7,256
-268
-4% -$4.85K 0.05% 140
2018
Q1 		$126K Sell
7,524
-452
-6% -$7.48K 0.05% 129
2017
Q4 		$118K Buy
7,976
+448
+6% +$6.11K 0.05% 144
2017
Q3 		$84K Buy
7,528
+1,440
+24% +$14.7K 0.05% 162
2017
Q2 		$56K Buy
6,088
+1,212
+25% +$10.8K 0.03% 223
2017
Q1 		$42K Buy
4,876
+1,696
+53% +$15.8K 0.02% 314
2016
Q4 		$29K Hold
3,180
– – 0.02% 456
2016
Q3 		$28K Sell
3,180
-48
-1% -$425 0.02% 451
2016
Q2 		$28K Hold
3,228
– – 0.02% 422
2016
Q1 		$31K Sell
3,228
-2,508
-44% -$22.1K 0.02% 367
2015
Q4 		$62K Buy
+5,736
New +$59.9K 0.04% 192

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's IBKR Position: Q2 2026 in Review

Versant Capital Management reduced its Interactive Brokers (IBKR) stake by 15% in Q2 2026, selling an estimated $32K and leaving 2,138 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #651.

Versant Capital Management first reported a position in IBKR in Q4 2015 and has held it in 43 quarters since. 150 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Versant Capital Management held 2,138 shares of Interactive Brokers worth $186K as of Q2 2026.
  • Versant Capital Management sold 385 Interactive Brokers shares in Q2 2026, an estimated $32K.
  • Interactive Brokers made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #651 holding.
  • Versant Capital Management first reported a position in Interactive Brokers in Q4 2015 and has held it in 43 quarters since.
  • 150 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.