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Volterra Technologies’s Interactive Brokers IBKR Stock Holding History

Volterra Technologies’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 		$2.1M Sell
24,100
-14,400
-37% -$1.2M 0.3% 74
2026
Q1 		$2.58M Buy
+38,500
New +$2.75M 0.31% 79
2025
Q4 		– Sell
-28,300
Closed -$1.95M – 427
2025
Q3 		$1.95M Buy
+28,300
New +$1.78M 0.17% 126

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

Volterra Technologies's IBKR Position: Q2 2026 in Review

Volterra Technologies reduced its Interactive Brokers (IBKR) stake by 77% in Q2 2026, selling an estimated $560K and leaving 2,018 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #270.

Volterra Technologies first reported a position in IBKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $587K in Q1 2026. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Volterra Technologies held 2,018 shares of Interactive Brokers worth $176K as of Q2 2026.
  • Volterra Technologies sold 6,728 Interactive Brokers shares in Q2 2026, an estimated $560K.
  • Interactive Brokers made up 0.03% of Volterra Technologies's portfolio in Q2 2026, its #270 holding.
  • Volterra Technologies first reported a position in Interactive Brokers in Q1 2026 and has held it in 2 quarters since.
  • Volterra Technologies's Interactive Brokers position peaked at $587K in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.