Hosking Partners 13F: Cuts IBKR Stake by $9.5M

Hosking Partners trimmed its position in Interactive Brokers Group, Inc. (IBKR) by 10.5%, getting rid of 110,991 shares during the quarter. According to a Form 13F filing disclosed on October 21, 2026, the fund wrapped up the period with 950,149 shares valued at approximately $81.2 million. The fund held 1,061,140 shares prior to the adjustment.

IBKR Interactive Brokers Group, Inc.

$84.96 ▲ +26.75% year to date

1M 3M YTD

Daily close · Oct 21, 2026

What Changed in Hosking Partners's Interactive Brokers Position

The institutional investor lowered its exposure to the electronic broker by shedding 110,991 shares. The remaining stake of 950,149 shares held a reported value of $81.2 million at the time of the filing. This adjustment reflects an 10.5% decrease from the previous quarter's holdings.

Other Institutional Activity in Interactive Brokers

Other large funds also adjusted their positions around the same reporting periods. Greenwich Wealth Management Llc cut its holdings by 1,985 shares, ending with 9,921,755 shares worth about $835.1 million. Meanwhile, Two Sigma Investments, LP grew its holdings by 27,433 shares, ending with 8,340,400 shares worth about $702.0 million.

Interactive Brokers Group, Inc. Stock Up 2.3%

The stock recently traded around $84.84, down about 0.6% from its close of $85.33 on the filing date. Shares sit below the 50-day moving average of $89.85, though they remain higher than the 200-day moving average of $82.63.

Recent Earnings

Interactive Brokers reported trailing twelve month revenue of $7.1 billion and earnings of $2.62 per share. The firm generated a net profit margin of 16.7% alongside a return on equity of 23.7%. Its next earnings report is scheduled for January 26, 2027.

Dividend

The company pays an annual dividend rate of $0.35 per share, yielding 0.41% with a payout ratio of 13.0%.

Insider Buying and Selling at Interactive Brokers Group, Inc.

Director Lori A Conkling picked up shares in a series of routine purchases. On July 1, 2026, Conkling bought 25 shares at $88.03 for a total of $2,201. Later, on August 3, 2026, the director bought another 25 shares at $87.03 worth $2,176. On September 1, 2026, Conkling grabbed 25 shares at $94.53 for $2,363, followed by a purchase of 25 shares at $85.42 totaling $2,136 on October 1, 2026.

Analysts Set New Price Targets

Wall Street firms updated their outlooks ahead of the filing. UBS maintained a neutral rating with a target of $101.00 on October 7, 2026, while Barclays kept an overweight rating and raised its target from $114.00 to $115.00 the same day. Evercore ISI Group initiated coverage with an outperform rating and a $100.00 target on October 12, 2026. Barclays bumped its target again to $117.00 on October 16, 2026, and BMO Capital reiterated its outperform rating with a $100.00 target. The stock holds a consensus buy rating from 16 analysts with a mean price target of $104.66.

About Interactive Brokers

Interactive Brokers Group, Inc. operates an automated electronic brokerage platform serving clients globally. The firm handles trade execution, clearing, and settlement across stocks, options, futures, foreign exchange, bonds, and cryptocurrencies, alongside offering margin lending and prime brokerage services.

Bottom Line

Investors tracking institutional flows will look to upcoming filings to see if Hosking Partners continues trimming or stabilizes its position. The next key catalyst for the company arrives with its earnings report in January 2027.