Alyeska Investment Group’s IBM IBM Stock Holding History

Alyeska Investment Group’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
2022 Q4	–	Sell	-75,000	Closed	-$8.91M	–	462
2022 Q3	$8.91M	Buy	+75,000	New	+$9.84M	0.1%	218

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's IBM Position: Q4 2025 in Review

Alyeska Investment Group sold out of IBM (IBM) in Q4 2025, closing a stake of 346,143 shares — an estimated $97.7M sold.

Alyeska Investment Group first reported a position in IBM in Q4 2014 and held it in 6 quarters. The position peaked at $272M in Q4 2017. 3,690 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

Alyeska Investment Group reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
Alyeska Investment Group sold 346,143 IBM shares in Q4 2025, an estimated $97.7M.
Alyeska Investment Group first reported a position in IBM in Q4 2014 and held it in 6 quarters.
Alyeska Investment Group's IBM position peaked at $272M in Q4 2017.
3,690 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.