Bridgewater Associates, LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1350694
Westport, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,662,295
-$1,189,347 QoQ
Shares Held
42,076
-41.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 1,105 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $64,419,389 across 14 Capital Markets names. IBKR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XP |
XP Inc.
|
1,255,551 | $20,415,259 | |
| 2 | EVR |
Evercore Inc.
|
33,194 | $11,333,759 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
160,819 | $9,579,987 | |
| 4 | MS |
Morgan Stanley
|
18,729 | $3,915,110 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
42,076 | $3,662,295 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,728 | $2,650,732 | |
| 7 | WULF |
Terawulf Inc.
|
89,081 | $2,200,300 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
16,007 | $2,147,018 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,662,295 | 42,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,851,642 | 72,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,443,731 | 488,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,100,403 | 582,770 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $7,667,479 | 46,304 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,838,810 | 27,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,525,069 | 20,596 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,344,624 | 185,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,288,327 | 37,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,276,326 | 472,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $61,459,480 | 744,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,690,934 | 1,018,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,491,067 | 1,134,268 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,142,042 | 1,238,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,690,838 | 192,548 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||