Balyasny Asset Management
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Balyasny Asset Management’s IBM IBM Stock Holding History

Balyasny Asset 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 		$9.67M Buy
39,900
+35,600
+828% +$9.63M 0.01% 1046
2025
Q4 		$1.27M Sell
4,300
-2,100
-33% -$629K ﹤0.01% 2076
2025
Q3 		$1.81M Hold
6,400
– – ﹤0.01% 1848
2025
Q2 		$1.89M Sell
6,400
-35,000
-85% -$9.02M ﹤0.01% 1758
2025
Q1 		$10.3M Buy
41,400
+16,600
+67% +$4.06M 0.02% 894
2024
Q4 		$5.45M Sell
24,800
-24,000
-49% -$5.35M 0.01% 1234
2024
Q3 		$10.8M Sell
48,800
-408,900
-89% -$80.2M 0.02% 909
2024
Q2 		$79.2M Buy
457,700
+265,000
+138% +$46M 0.14% 177
2024
Q1 		$36.8M Sell
192,700
-50,000
-21% -$9.12M 0.06% 417
2023
Q4 		$39.7M Sell
242,700
-4,100
-2% -$620K 0.07% 334
2023
Q3 		$34.6M Buy
+246,800
New +$35.1M 0.07% 380
2023
Q2 		– Sell
-10,100
Closed -$1.32M – 2506
2023
Q1 		$1.32M Sell
10,100
-34,000
-77% -$4.55M ﹤0.01% 1639
2022
Q4 		$6.21M Buy
+44,100
New +$6.08M 0.02% 934
2022
Q2 		– Sell
-10,000
Closed -$1.3M – 2933
2022
Q1 		$1.3M Sell
10,000
-10,000
-50% -$1.3M ﹤0.01% 1556
2021
Q4 		$2.67M Buy
+20,000
New +$2.51M 0.01% 1100
2018
Q1 		– Sell
-52,300
Closed -$7.67M – 2104
2017
Q4 		$7.67M Buy
52,300
+15,690
+43% +$2.28M 0.02% 723
2017
Q3 		$5.08M Buy
+36,610
New +$5.1M 0.02% 710
2017
Q2 		– Sell
-28,242
Closed -$4.7M – 1584
2017
Q1 		$4.7M Buy
+28,242
New +$4.74M 0.02% 719
2016
Q1 		– Sell
-52,300
Closed -$6.88M – 1380
2015
Q4 		$6.88M Buy
52,300
+26,150
+100% +$3.51M 0.05% 438
2015
Q3 		$3.62M Buy
+26,150
New +$3.86M 0.03% 570
2015
Q2 		– Sell
-36,610
Closed -$5.62M – 1226
2015
Q1 		$5.62M Sell
36,610
-67,990
-65% -$10.3M 0.05% 457
2014
Q4 		$16M Buy
+104,600
New +$16.6M 0.15% 206

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

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.