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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 		– Sell
-3,900
Closed -$945K – 2418
2026
Q1 		$945K Buy
+3,900
New +$1.06M 0.01% 981
2025
Q3 		– Sell
-12,100
Closed -$3.57M – 1999
2025
Q2 		$3.57M Sell
12,100
-5,300
-30% -$1.37M 0.07% 372
2025
Q1 		$4.33M Buy
+17,400
New +$4.26M 0.11% 247
2023
Q3 		– Sell
-28,700
Closed -$3.84M – 1883
2023
Q2 		$3.84M Buy
28,700
+1,400
+5% +$181K 0.08% 319
2023
Q1 		$3.58M Buy
27,300
+1,800
+7% +$241K 0.07% 402
2022
Q4 		$3.59M Buy
25,500
+23,500
+1,175% +$3.24M 0.08% 349
2022
Q3 		$238K Sell
2,000
-16,300
-89% -$2.14M 0.01% 1689
2022
Q2 		$2.58M Buy
18,300
+14,300
+358% +$1.93M 0.07% 439
2022
Q1 		$520K Buy
+4,000
New +$522K 0.01% 1269
2021
Q3 		– Sell
-6,485
Closed -$909K – 2027
2021
Q2 		$909K Buy
6,485
+6,423
+10,360% +$878K 0.03% 745
2021
Q1 		$786K Buy
+62
New +$7.42K 0.03% 724
2020
Q1 		– Sell
-178
Closed -$2.28M – 943
2019
Q4 		$2.28M Buy
+178
New +$23.1K 0.2% 128
2018
Q2 		– Sell
-84
Closed -$1.23M – 809
2018
Q1 		$1.23M Buy
+84
New +$12.7K 0.15% 145
2017
Q4 		– Sell
-28
Closed -$392K – 757
2017
Q3 		$392K Sell
28
-6,457
-100% -$900K 0.07% 312
2017
Q2 		$954K Sell
6,485
-1,151
-15% -$174K 0.2% 107
2017
Q1 		$1.27M Buy
7,636
+523
+7% +$87.7K 0.24% 79
2016
Q4 		$1.13M Sell
7,113
-1,569
-18% -$239K 0.26% 68
2016
Q3 		$1.32M Buy
+8,682
New +$1.32M 0.29% 54
2015
Q1 		– Sell
-2,720
Closed -$163K – 373
2014
Q4 		$163K Buy
+2,720
New +$433K 0.13% 263

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 $3.37T AUM 44.26% 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. 3,630 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.
  • 3,630 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.