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Wexford Capital’s Interactive Brokers IBKR Stock Holding History

Wexford Capital’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
-3,686
Closed -$237K – 273
2025
Q4 		$237K Sell
3,686
-1,077
-23% -$72.1K 0.05% 166
2025
Q3 		$328K Buy
+4,763
New +$300K 0.05% 125

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wexford Capital's IBKR Position: Q1 2026 in Review

Wexford Capital sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 3,686 shares — an estimated $237K sold.

Wexford Capital first reported a position in IBKR in Q3 2025 and held it in 2 quarters. The position peaked at $328K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Wexford Capital reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 3,686 Interactive Brokers shares in Q1 2026, an estimated $237K.
  • Wexford Capital first reported a position in Interactive Brokers in Q3 2025 and held it in 2 quarters.
  • Wexford Capital's Interactive Brokers position peaked at $328K in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.