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Aquatic Capital Management’s IBM IBM Stock Holding History

Aquatic Capital Management’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 		$11.1M Buy
45,984
+41,902
+1,027% +$11.3M 0.32% 74
2025
Q4 		$1.21M Buy
+4,082
New +$1.22M 0.03% 498
2022
Q2 		– Sell
-700
Closed -$91K – 1371
2022
Q1 		$91K Buy
700
+600
+600% +$78.2K 0.14% 172
2021
Q4 		$13K Buy
+100
New +$12.5K 0.03% 726

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's IBM Position: Q1 2026 in Review

Aquatic Capital Management increased its IBM (IBM) stake by 1,027% in Q1 2026, buying an estimated $11.3M and bringing the position to 45,984 shares worth $11.1M. The position accounts for 0.32% of the portfolio, ranked #74.

Aquatic Capital Management first reported a position in IBM in Q4 2021 and has held it in 4 quarters since. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Aquatic Capital Management held 45,984 shares of IBM worth $11.1M as of Q1 2026.
  • Aquatic Capital Management bought 41,902 IBM shares in Q1 2026, an estimated $11.3M.
  • IBM made up 0.32% of Aquatic Capital Management's portfolio in Q1 2026, its #74 holding.
  • Aquatic Capital Management first reported a position in IBM in Q4 2021 and has held it in 4 quarters since.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.