Arrowstreet Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
+201,119
| New | +$54.4M | 0.03% | 495 |
|
|
2025
Q2 | – | Sell |
-40,811
| Closed | -$10.1M | – | 2000 |
|
|
2025
Q1 | $10.1M | Sell |
40,811
-730,980
| -95% | -$179M | 0.01% | 803 |
|
|
2024
Q4 | $170M | Sell |
771,791
-75,347
| -9% | -$16.8M | 0.14% | 145 |
|
|
2024
Q3 | $187M | Buy |
847,138
+525,633
| +163% | +$103M | 0.16% | 119 |
|
|
2024
Q2 | $55.6M | Sell |
321,505
-1,957,661
| -86% | -$340M | 0.05% | 295 |
|
|
2024
Q1 | $435M | Sell |
2,279,166
-950,469
| -29% | -$173M | 0.4% | 54 |
|
|
2023
Q4 | $528M | Buy |
3,229,635
+1,002,568
| +45% | +$151M | 0.55% | 40 |
|
|
2023
Q3 | $312M | Buy |
2,227,067
+259,900
| +13% | +$37M | 0.38% | 56 |
|
|
2023
Q2 | $263M | Sell |
1,967,167
-3,173,322
| -62% | -$410M | 0.32% | 75 |
|
|
2023
Q1 | $674M | Sell |
5,140,489
-379,113
| -7% | -$50.7M | 0.87% | 21 |
|
|
2022
Q4 | $778M | Buy |
5,519,602
+1,178,556
| +27% | +$163M | 1.09% | 12 |
|
|
2022
Q3 | $516M | Buy |
4,341,046
+1,701,492
| +64% | +$223M | 0.76% | 27 |
|
|
2022
Q2 | $373M | Sell |
2,639,554
-1,820,469
| -41% | -$246M | 0.53% | 42 |
|
|
2022
Q1 | $580M | Buy |
4,460,023
+1,163,790
| +35% | +$152M | 0.72% | 30 |
|
|
2021
Q4 | $441M | Buy |
3,296,233
+298,484
| +10% | +$37.4M | 0.54% | 40 |
|
|
2021
Q3 | $398M | Sell |
2,997,749
-630,066
| -17% | -$84.2M | 0.5% | 39 |
|
|
2021
Q2 | $508M | Sell |
3,627,815
-162,432
| -4% | -$22.2M | 0.62% | 24 |
|
|
2021
Q1 | $483M | Buy |
3,790,247
+923,752
| +32% | +$111M | 0.65% | 29 |
|
|
2020
Q4 | $345M | Buy |
2,866,495
+2,466,080
| +616% | +$285M | 0.49% | 34 |
|
|
2020
Q3 | $46.6M | Sell |
400,415
-958,929
| -71% | -$113M | 0.07% | 263 |
|
|
2020
Q2 | $157M | Sell |
1,359,344
-253,275
| -16% | -$29.4M | 0.29% | 60 |
|
|
2020
Q1 | $171M | Sell |
1,612,619
-744,382
| -32% | -$94.1M | 0.48% | 33 |
|
|
2019
Q4 | $302M | Sell |
2,357,001
-637,240
| -21% | -$82.8M | 0.7% | 29 |
|
|
2019
Q3 | $416M | Sell |
2,994,241
-2,575,799
| -46% | -$347M | 0.97% | 12 |
|
|
2019
Q2 | $734M | Buy |
5,570,040
+450,844
| +9% | +$59.2M | 1.64% | 5 |
|
|
2019
Q1 | $691M | Buy |
5,119,196
+1,811,543
| +55% | +$231M | 1.63% | 4 |
|
|
2018
Q4 | $359M | Buy |
3,307,653
+1,375,441
| +71% | +$165M | 0.94% | 20 |
|
|
2018
Q3 | $279M | Sell |
1,932,212
-900,165
| -32% | -$126M | 0.63% | 32 |
|
|
2018
Q2 | $378M | Sell |
2,832,377
-1,296,493
| -31% | -$181M | 0.93% | 19 |
|
|
2018
Q1 | $606M | Buy |
4,128,870
+2,693,837
| +188% | +$408M | 1.39% | 11 |
|
|
2017
Q4 | $210M | Buy |
1,435,033
+360,059
| +33% | +$52.4M | 0.51% | 49 |
|
|
2017
Q3 | $149M | Buy |
1,074,974
+278,027
| +35% | +$38.7M | 0.4% | 66 |
|
|
2017
Q2 | $117M | Buy |
796,947
+668,917
| +522% | +$101M | 0.35% | 78 |
|
|
2017
Q1 | $21.3M | Buy |
+128,030
| New | +$21.5M | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-6,694
| Closed | -$971K | – | 1547 |
|
|
2016
Q2 | $971K | Sell |
6,694
-119,941
| -95% | -$17.2M | ﹤0.01% | 1026 |
|
|
2016
Q1 | $18.3M | Sell |
126,635
-153,607
| -55% | -$19.6M | 0.08% | 261 |
|
|
2015
Q4 | $36.9M | Sell |
280,242
-871,303
| -76% | -$117M | 0.17% | 127 |
|
|
2015
Q3 | $160M | Buy |
1,151,545
+249,367
| +28% | +$36.8M | 0.76% | 23 |
|
|
2015
Q2 | $140M | Buy |
902,178
+27,781
| +3% | +$4.47M | 0.79% | 19 |
|
|
2015
Q1 | $134M | Buy |
874,397
+805,151
| +1,163% | +$122M | 0.83% | 24 |
|
|
2014
Q4 | $10.6M | Buy |
+69,246
| New | +$11M | 0.06% | 298 |
|
Other funds holding IBM
VCM
VPM
Arrowstreet Capital's IBM Position: Q1 2026 in Review
Arrowstreet Capital opened a new position in IBM (IBM) in Q1 2026: 201,119 shares worth $48.7M. The stake represents 0.03% of the portfolio and ranks #495 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in IBM as recently as Q1 2025.
Arrowstreet Capital first reported a position in IBM in Q4 2014 and has held it in 41 quarters since. The position peaked at $778M in Q4 2022. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Arrowstreet Capital held 201,119 shares of IBM worth $48.7M as of Q1 2026.
- IBM was a new Arrowstreet Capital position in Q1 2026.
- IBM made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #495 holding.
- Arrowstreet Capital first reported a position in IBM in Q4 2014 and has held it in 41 quarters since.
- Arrowstreet Capital's IBM position peaked at $778M in Q4 2022.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.