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Boothbay Fund Management’s IBM IBM Stock Holding History

Boothbay Fund 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
Q2 		$1.65M Buy
+5,854
New +$1.47M 0.02% 814
2026
Q1 		– Sell
-1,207
Closed -$327K – 2249
2025
Q4 		$358K Buy
+1,207
New +$361K 0.01% 1333
2024
Q4 		– Sell
-1,400
Closed -$310K – 1687
2024
Q3 		$310K Sell
1,400
-1,543
-52% -$303K 0.01% 1218
2024
Q2 		$509K Buy
2,943
+1,082
+58% +$188K 0.01% 988
2024
Q1 		$355K Buy
+1,861
New +$340K 0.01% 1139
2023
Q4 		– Sell
-4,299
Closed -$603K – 1795
2023
Q3 		$603K Sell
4,299
-1,734
-29% -$247K 0.01% 961
2023
Q2 		$807K Buy
+6,033
New +$779K 0.02% 920
2022
Q1 		– Sell
-50,472
Closed -$6.58M – 2383
2021
Q4 		$6.75M Buy
50,472
+47,687
+1,712% +$5.98M 0.16% 138
2021
Q3 		$370K Sell
2,785
-772
-22% -$103K 0.01% 1224
2021
Q2 		$499K Buy
+3,557
New +$486K 0.02% 1005
2021
Q1 		– Sell
-29,706
Closed -$3.56M – 1650
2020
Q4 		$3.58M Buy
+29,706
New +$3.43M 0.13% 144
2018
Q4 		– Sell
-1,438
Closed -$208K – 755
2018
Q3 		$208K Sell
1,438
-2,053
-59% -$287K 0.02% 647
2018
Q2 		$466K Buy
3,491
+874
+33% +$122K 0.04% 364
2018
Q1 		$384K Sell
2,617
-4,742
-64% -$717K 0.05% 395
2017
Q4 		$1.08M Buy
7,359
+4,598
+167% +$669K 0.16% 117
2017
Q3 		$383K Buy
+2,761
New +$385K 0.06% 320
2016
Q4 		– Sell
-2,284
Closed -$348K – 841
2016
Q3 		$347K Buy
+2,284
New +$347K 0.08% 333
2016
Q2 		– Sell
-1,757
Closed -$254K – 593
2016
Q1 		$254K Buy
+1,757
New +$224K 0.06% 413
2015
Q1 		– Sell
-18,389
Closed -$705K – 374
2014
Q4 		$705K Buy
+18,389
New +$2.93M 0.55% 22

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's IBM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in IBM (IBM) in Q2 2026: 5,854 shares worth $1.65M. The stake represents 0.02% of the portfolio and ranks #814 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IBM as recently as Q4 2025.

Boothbay Fund Management first reported a position in IBM in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.75M in Q4 2021. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Boothbay Fund Management held 5,854 shares of IBM worth $1.65M as of Q2 2026.
  • IBM was a new Boothbay Fund Management position in Q2 2026.
  • IBM made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #814 holding.
  • Boothbay Fund Management first reported a position in IBM in Q4 2014 and has held it in 19 quarters since.
  • Boothbay Fund Management's IBM position peaked at $6.75M in Q4 2021.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.