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 | $13.4M | Buy |
55,400
+32,900
| +146% | +$8.9M | 0.02% | 878 |
|
|
2025
Q4 | $6.66M | Sell |
22,500
-20,100
| -47% | -$6.02M | 0.01% | 1236 |
|
|
2025
Q3 | $12M | Buy |
42,600
+33,900
| +390% | +$8.87M | 0.02% | 960 |
|
|
2025
Q2 | $2.56M | Sell |
8,700
-3,900
| -31% | -$1M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $3.13M | Sell |
12,600
-64,100
| -84% | -$15.7M | 0.01% | 1477 |
|
|
2024
Q4 | $16.9M | Sell |
76,700
-125,900
| -62% | -$28M | 0.03% | 743 |
|
|
2024
Q3 | $44.8M | Buy |
202,600
+115,500
| +133% | +$22.6M | 0.07% | 347 |
|
|
2024
Q2 | $15.1M | Sell |
87,100
-522,700
| -86% | -$90.8M | 0.03% | 716 |
|
|
2024
Q1 | $116M | Sell |
609,800
-167,100
| -22% | -$30.5M | 0.2% | 88 |
|
|
2023
Q4 | $127M | Sell |
776,900
-43,200
| -5% | -$6.53M | 0.24% | 75 |
|
|
2023
Q3 | $115M | Buy |
820,100
+671,000
| +450% | +$95.5M | 0.23% | 79 |
|
|
2023
Q2 | $20M | Sell |
149,100
-101,500
| -41% | -$13.1M | 0.04% | 541 |
|
|
2023
Q1 | $32.9M | Buy |
250,600
+71,000
| +40% | +$9.5M | 0.08% | 344 |
|
|
2022
Q4 | $25.3M | Sell |
179,600
-39,900
| -18% | -$5.5M | 0.07% | 387 |
|
|
2022
Q3 | $26.1M | Buy |
219,500
+23,900
| +12% | +$3.14M | 0.08% | 332 |
|
|
2022
Q2 | $27.6M | Buy |
195,600
+193,000
| +7,423% | +$26M | 0.09% | 312 |
|
|
2022
Q1 | $338K | Buy |
+2,600
| New | +$339K | ﹤0.01% | 1901 |
|
|
2021
Q2 | – | Sell |
-156,900
| Closed | -$20M | – | 2133 |
|
|
2021
Q1 | $20M | Buy |
+156,900
| New | +$18.8M | 0.1% | 279 |
|
|
2020
Q1 | – | Sell |
-193,510
| Closed | -$24.8M | – | 1307 |
|
|
2019
Q4 | $24.8M | Buy |
+193,510
| New | +$25.2M | 0.15% | 210 |
|
|
2018
Q1 | – | Sell |
-26,150
| Closed | -$3.84M | – | 2105 |
|
|
2017
Q4 | $3.84M | Buy |
+26,150
| New | +$3.8M | 0.01% | 945 |
|
|
2016
Q3 | – | Sell |
-20,920
| Closed | -$3.04M | – | 1123 |
|
|
2016
Q2 | $3.04M | Buy |
+20,920
| New | +$2.99M | 0.02% | 613 |
|
|
2015
Q4 | – | Sell |
-52,300
| Closed | -$7.25M | – | 1325 |
|
|
2015
Q3 | $7.25M | Buy |
+52,300
| New | +$7.72M | 0.05% | 429 |
|
|
2015
Q1 | – | Sell |
-26,150
| Closed | -$4.01M | – | 1005 |
|
|
2014
Q4 | $4.01M | Buy |
+26,150
| New | +$4.16M | 0.04% | 472 |
|
|
2014
Q1 | – | Sell |
-36,610
| Closed | -$6.57M | – | 611 |
|
|
2013
Q4 | $6.57M | Buy |
+36,610
| New | +$6.31M | 0.09% | 273 |
|
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.