Versor Investments’s Interactive Brokers IBKR Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-8,132	Closed	-$451K	–	787
2025 Q2	$451K	Buy	+8,132	New	+$386K	0.08%	410
2025 Q1	–	Sell	-13,484	Closed	-$596K	–	827
2024 Q4	$596K	Sell	13,484 -132	-1%	-$5.56K	0.1%	314
2024 Q3	$474K	Buy	+13,616	New	+$422K	0.08%	429
2024 Q1	–	Sell	-61,200	Closed	-$1.27M	–	784
2023 Q4	$1.27M	Buy	+61,200	New	+$1.25M	0.26%	82
2023 Q1	–	Sell	-38,860	Closed	-$703K	–	790
2022 Q4	$703K	Buy	+38,860	New	+$726K	0.06%	243

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

GWM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's IBKR Position: Q3 2025 in Review

Versor Investments sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 8,132 shares — an estimated $451K sold.

Versor Investments first reported a position in IBKR in Q4 2022 and held it in 5 quarters. The position peaked at $1.27M in Q4 2023. 913 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

Versor Investments reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 8,132 Interactive Brokers shares in Q3 2025, an estimated $451K.
Versor Investments first reported a position in Interactive Brokers in Q4 2022 and held it in 5 quarters.
Versor Investments's Interactive Brokers position peaked at $1.27M in Q4 2023.
913 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.