AlphaQuest’s IBM IBM Stock Holding History

AlphaQuest’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,259	Closed	-$1.26M	–	949
2025 Q4	$1.26M	Buy	4,259 +1,390	+48%	+$416K	0.07%	342
2025 Q3	$810K	Buy	2,869 +2,868	+286,800%	+$751K	0.05%	521
2025 Q2	$295	Sell	1 -17	-94%	-$4.38K	﹤0.01%	1943
2025 Q1	$4.48K	Buy	+18	New	+$4.4K	﹤0.01%	1869
2024 Q4	–	Sell	-238	Closed	-$52.6K	–	1845
2024 Q3	$52.6K	Buy	238 +237	+23,700%	+$46.5K	﹤0.01%	1403
2024 Q2	$173	Buy	+1	New	+$174	﹤0.01%	1466

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's IBM Position: Q1 2026 in Review

AlphaQuest sold out of IBM (IBM) in Q1 2026, closing a stake of 4,259 shares — an estimated $1.26M sold.

AlphaQuest first reported a position in IBM in Q2 2024 and held it in 6 quarters. The position peaked at $1.26M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

AlphaQuest reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,259 IBM shares in Q1 2026, an estimated $1.26M.
AlphaQuest first reported a position in IBM in Q2 2024 and held it in 6 quarters.
AlphaQuest's IBM position peaked at $1.26M in Q4 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.