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Voleon Capital Management’s Interactive Brokers IBKR Stock Holding History

Voleon 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 		$1.56M Buy
17,958
+5,303
+42% +$441K 0.03% 388
2026
Q1 		$849K Sell
12,655
-20,564
-62% -$1.47M 0.02% 465
2025
Q4 		$2.14M Sell
33,219
-20,825
-39% -$1.39M 0.05% 331
2025
Q3 		$3.72M Buy
54,044
+49,945
+1,218% +$3.14M 0.09% 221
2025
Q2 		$227K Buy
+4,099
New +$194K 0.01% 447

Other funds holding IBKR

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Voleon Capital Management increased its Interactive Brokers (IBKR) stake by 42% in Q2 2026, buying an estimated $441K and bringing the position to 17,958 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #388.

Voleon Capital Management first reported a position in IBKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.72M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Voleon Capital Management held 17,958 shares of Interactive Brokers worth $1.56M as of Q2 2026.
  • Voleon Capital Management bought 5,303 Interactive Brokers shares in Q2 2026, an estimated $441K.
  • Interactive Brokers made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #388 holding.
  • Voleon Capital Management first reported a position in Interactive Brokers in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Interactive Brokers position peaked at $3.72M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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