3
IBKR
INTERACTIVE BROKERS GROUP IN · Financials
Consensus score 3/100 · #136 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-7.0%
21-day momentum
-13.0%
recent volume
—
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
Holders
4
tracked managers
New this Q
1
opened a position
Avg weight
2.8%
of their portfolios
Combined value
$608M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Cantillon Capital Concentrated | 6.8% | $45M | TRIM |
| Hosking Partners Concentrated | 3.1% | $92M | TRIM |
| Viking Global Investors Concentrated | 1.2% | $420M | ADD |
| Lone Pine Capital Concentrated | 0.3% | $50M | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.