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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
Q2 		– Sell
-45,984
Closed -$11.1M – 1473
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's IBM Position: Q2 2026 in Review

Aquatic Capital Management sold out of IBM (IBM) in Q2 2026, closing a stake of 45,984 shares — an estimated $11.1M sold.

Aquatic Capital Management first reported a position in IBM in Q4 2021 and held it in 4 quarters. The position peaked at $11.1M in Q1 2026. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Aquatic Capital Management reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 45,984 IBM shares in Q2 2026, an estimated $11.1M.
  • Aquatic Capital Management first reported a position in IBM in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's IBM position peaked at $11.1M in Q1 2026.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.