Balyasny Asset Management’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 | $6.36M | Sell |
26,224
-16,496
| -39% | -$4.46M | 0.01% | 1260 |
|
|
2025
Q4 | $12.7M | Buy |
42,720
+41,970
| +5,596% | +$12.6M | 0.02% | 923 |
|
|
2025
Q3 | $212K | Sell |
750
-9,561
| -93% | -$2.5M | ﹤0.01% | 2709 |
|
|
2025
Q2 | $3.04M | Buy |
+10,311
| New | +$2.66M | ﹤0.01% | 1535 |
|
|
2025
Q1 | – | Sell |
-4,363
| Closed | -$1.07M | – | 3014 |
|
|
2024
Q4 | $959K | Sell |
4,363
-20,970
| -83% | -$4.67M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $5.6M | Buy |
25,333
+17,911
| +241% | +$3.51M | 0.01% | 1202 |
|
|
2024
Q2 | $1.28M | Sell |
7,422
-35,691
| -83% | -$6.2M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $8.23M | Buy |
+43,113
| New | +$7.87M | 0.01% | 1014 |
|
|
2023
Q4 | – | Sell |
-42,270
| Closed | -$6.39M | – | 2672 |
|
|
2023
Q3 | $5.93M | Buy |
42,270
+29,453
| +230% | +$4.19M | 0.01% | 1045 |
|
|
2023
Q2 | $1.72M | Sell |
12,817
-71,588
| -85% | -$9.24M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $11.1M | Buy |
+84,405
| New | +$11.3M | 0.03% | 738 |
|
|
2022
Q4 | – | Sell |
-40,645
| Closed | -$5.61M | – | 2973 |
|
|
2022
Q3 | $4.83M | Buy |
40,645
+19,205
| +90% | +$2.52M | 0.01% | 1019 |
|
|
2022
Q2 | $3.03M | Buy |
+21,440
| New | +$2.89M | 0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-521,053
| Closed | -$68M | – | 2637 |
|
|
2021
Q4 | $69.6M | Buy |
521,053
+138,982
| +36% | +$17.4M | 0.24% | 81 |
|
|
2021
Q3 | $50.7M | Buy |
+382,071
| New | +$51.1M | 0.21% | 104 |
|
|
2019
Q4 | – | Sell |
-8,753
| Closed | -$1.14M | – | 1311 |
|
|
2019
Q3 | $1.22M | Sell |
8,753
-1,979
| -18% | -$267K | 0.01% | 792 |
|
|
2019
Q2 | $1.42M | Buy |
+10,732
| New | +$1.41M | 0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-20,169
| Closed | -$2.69M | – | 1835 |
|
|
2018
Q2 | $2.69M | Sell |
20,169
-16,464
| -45% | -$2.3M | 0.01% | 839 |
|
|
2018
Q1 | $5.37M | Sell |
36,633
-73,098
| -67% | -$11.1M | 0.02% | 690 |
|
|
2017
Q4 | $16.1M | Buy |
109,731
+92,428
| +534% | +$13.4M | 0.05% | 482 |
|
|
2017
Q3 | $2.4M | Buy |
17,303
+9,812
| +131% | +$1.37M | 0.01% | 911 |
|
|
2017
Q2 | $1.1M | Sell |
7,491
-25,226
| -77% | -$3.8M | ﹤0.01% | 1071 |
|
|
2017
Q1 | $5.45M | Buy |
32,717
+30,852
| +1,654% | +$5.17M | 0.03% | 679 |
|
|
2016
Q4 | $296K | Sell |
1,865
-76,585
| -98% | -$11.7M | ﹤0.01% | 1224 |
|
|
2016
Q3 | $11.9M | Buy |
+78,450
| New | +$11.9M | 0.07% | 358 |
|
|
2014
Q2 | – | Sell |
-20,920
| Closed | -$3.85M | – | 688 |
|
|
2014
Q1 | $3.85M | Buy |
+20,920
| New | +$3.68M | 0.04% | 405 |
|
Other funds holding IBM
VCM
VPM
Balyasny Asset Management's IBM Position: Q1 2026 in Review
Balyasny Asset Management reduced its IBM (IBM) stake by 39% in Q1 2026, selling an estimated $4.46M and leaving 26,224 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1260.
Balyasny Asset Management first reported a position in IBM in Q1 2014 and has held it in 26 quarters since. The position peaked at $69.6M in Q4 2021. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Balyasny Asset Management held 26,224 shares of IBM worth $6.36M as of Q1 2026.
- Balyasny Asset Management sold 16,496 IBM shares in Q1 2026, an estimated $4.46M.
- IBM made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1260 holding.
- Balyasny Asset Management first reported a position in IBM in Q1 2014 and has held it in 26 quarters since.
- Balyasny Asset Management's IBM position peaked at $69.6M in Q4 2021.
- 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.