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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
2023
Q4 		– Sell
-23,500
Closed -$3.3M – 1796
2023
Q3 		$3.3M Hold
23,500
– – 0.08% 335
2023
Q2 		$3.14M Buy
+23,500
New +$3.03M 0.07% 389
2023
Q1 		– Sell
-84,500
Closed -$11.9M – 2309
2022
Q4 		$11.9M Buy
84,500
+81,700
+2,918% +$11.3M 0.28% 45
2022
Q3 		$333K Buy
+2,800
New +$367K 0.01% 1458
2022
Q2 		– Sell
-4,500
Closed -$585K – 2434
2022
Q1 		$585K Sell
4,500
-45,200
-91% -$5.89M 0.01% 1205
2021
Q4 		$6.64M Buy
+49,700
New +$6.23M 0.16% 140
2021
Q2 		– Sell
-1,563
Closed -$19.9M – 1962
2021
Q1 		$19.9M Buy
+1,563
New +$187K 0.75% 11

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

Boothbay Fund Management's IBM Position: Q1 2026 in Review

Boothbay Fund Management sold out of IBM (IBM) in Q1 2026, closing a stake of 1,207 shares — an estimated $327K sold.

Boothbay Fund Management first reported a position in IBM in Q4 2014 and held it in 18 quarters. The position peaked at $6.75M in Q4 2021. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Boothbay Fund Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,207 IBM shares in Q1 2026, an estimated $327K.
  • Boothbay Fund Management first reported a position in IBM in Q4 2014 and held it in 18 quarters.
  • Boothbay Fund Management's IBM position peaked at $6.75M in Q4 2021.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.