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Bayesian Capital Management’s IBM IBM Stock Holding History

Bayesian 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
2025
Q2 		– Sell
-11,904
Closed -$2.96M – 701
2025
Q1 		$2.96M Buy
+11,904
New +$2.91M 0.49% 49
2024
Q4 		– Sell
-9,570
Closed -$2.12M – 823
2024
Q3 		$2.12M Buy
+9,570
New +$1.88M 0.25% 120
2024
Q1 		– Sell
-39,388
Closed -$6.44M – 930
2023
Q4 		$6.44M Buy
+39,388
New +$5.95M 0.68% 21
2023
Q3 		– Sell
-22,987
Closed -$3.08M – 834
2023
Q2 		$3.08M Buy
+22,987
New +$2.97M 0.33% 62
2023
Q1 		– Sell
-9,757
Closed -$1.37M – 934
2022
Q4 		$1.37M Buy
+9,757
New +$1.35M 0.2% 116
2022
Q2 		– Sell
-31,700
Closed -$4.12M – 917
2022
Q1 		$4.12M Sell
31,700
-16,400
-34% -$2.14M 0.62% 15
2021
Q4 		$6.43M Buy
+48,100
New +$6.03M 2.03% 5
2021
Q2 		– Sell
-3,267
Closed -$416K – 514
2021
Q1 		$416K Sell
3,267
-17,572
-84% -$2.1M 0.1% 265
2020
Q4 		$2.51M Buy
+20,839
New +$2.41M 0.66% 28
2020
Q3 		– Sell
-13,784
Closed -$1.59M – 594
2020
Q2 		$1.59M Buy
+13,784
New +$1.6M 0.35% 62
2020
Q1 		– Sell
-7,492
Closed -$960K – 860
2019
Q4 		$960K Buy
+7,492
New +$974K 0.16% 184
2018
Q1 		– Sell
-21,129
Closed -$3.1M – 696
2017
Q4 		$3.1M Buy
+21,129
New +$3.07M 0.63% 17

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bayesian Capital Management's IBM Position: Q2 2025 in Review

Bayesian Capital Management sold out of IBM (IBM) in Q2 2025, closing a stake of 11,904 shares — an estimated $2.96M sold.

Bayesian Capital Management first reported a position in IBM in Q4 2017 and held it in 12 quarters. The position peaked at $6.44M in Q4 2023. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

  • Bayesian Capital Management reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,904 IBM shares in Q2 2025, an estimated $2.96M.
  • Bayesian Capital Management first reported a position in IBM in Q4 2017 and held it in 12 quarters.
  • Bayesian Capital Management's IBM position peaked at $6.44M in Q4 2023.
  • 3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.