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	$1.49M	Buy	+5,300	New	+$1.34M	0.02%	881
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.