Y-Intercept (HK)’s Interactive Brokers IBKR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-65,834	Closed	-$4.42M	–	1915
2026 Q1	$4.42M	Buy	+65,834	New	+$4.7M	0.08%	371
2025 Q2	–	Sell	-26,048	Closed	-$1.08M	–	1791
2025 Q1	$1.08M	Buy	26,048 +5,576	+27%	+$276K	0.07%	378
2024 Q4	$904K	Buy	+20,472	New	+$862K	0.06%	467
2024 Q3	–	Sell	-6,596	Closed	-$202K	–	1531
2024 Q2	$202K	Buy	+6,596	New	+$197K	0.01%	1176
2023 Q4	–	Sell	-51,688	Closed	-$1.12M	–	1408
2023 Q3	$1.12M	Buy	+51,688	New	+$1.15M	0.11%	279
2023 Q1	–	Sell	-33,688	Closed	-$609K	–	1333
2022 Q4	$609K	Buy	+33,688	New	+$629K	0.09%	360

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Y-Intercept (HK)'s IBKR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 65,834 shares — an estimated $4.42M sold.

Y-Intercept (HK) first reported a position in IBKR in Q4 2022 and held it in 6 quarters. The position peaked at $4.42M in Q1 2026. 189 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Y-Intercept (HK) reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 65,834 Interactive Brokers shares in Q2 2026, an estimated $4.42M.
Y-Intercept (HK) first reported a position in Interactive Brokers in Q4 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Interactive Brokers position peaked at $4.42M in Q1 2026.
189 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.