Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,998,662
-$2,869,871 QoQ
Shares Held
223,627
-19.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91.03730765962965.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96269234037035.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. IBKR ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
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|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in IBKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,998,662 | 223,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,868,533 | 277,850 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $22,452,741 | 405,211 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,858,948 | 117,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,702,296 | 83,824 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $406,408 | 11,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,640,650 | 86,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $780,294 | 27,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,769,811 | 85,395 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $476,660 | 23,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $539,513 | 29,828 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $63,729 | 4,634 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $342,979 | 20,872 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $278,647 | 15,260 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $67,895 | 4,458 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,070 | 16,807 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $249,983 | 23,939 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||