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Breakwater Capital Group’s IBM IBM Stock Holding History

Breakwater Capital Group’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
Q3 		$872K Sell
3,966
-303
-7% -$72K 0.1% 188
2026
Q2 		$1.2M Sell
4,269
-627
-13% -$158K 0.14% 149
2026
Q1 		$1.19M Buy
4,896
+395
+9% +$107K 0.16% 138
2025
Q4 		$1.33M Sell
4,501
-13
-0.3% -$3.89K 0.19% 119
2025
Q3 		$1.27M Sell
4,514
-163
-3% -$42.7K 0.19% 118
2025
Q2 		$1.38M Sell
4,677
-89
-2% -$22.9K 0.22% 102
2025
Q1 		$1.19M Buy
4,766
+1,487
+45% +$364K 0.21% 106
2024
Q4 		$721K Buy
3,279
+496
+18% +$110K 0.14% 142
2024
Q3 		$615K Sell
2,783
-170
-6% -$33.3K 0.12% 159
2024
Q2 		$511K Buy
2,953
+294
+11% +$51.1K 0.12% 167
2024
Q1 		$508K Hold
2,659
– – 0.13% 155
2023
Q4 		$460K Buy
2,659
+65
+3% +$9.82K 0.13% 149
2023
Q3 		$377K Sell
2,594
-597
-19% -$84.9K 0.13% 151
2023
Q2 		$427K Buy
+3,191
New +$412K 0.16% 131

Other funds holding IBM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's IBM Position: Q3 2026 in Review

Breakwater Capital Group reduced its IBM (IBM) stake by 7.1% in Q3 2026, selling an estimated $72K and leaving 3,966 shares worth $872K. The position accounts for 0.1% of the portfolio, ranked #188.

Breakwater Capital Group first reported a position in IBM in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2025. 193 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Breakwater Capital Group held 3,966 shares of IBM worth $872K as of Q3 2026.
  • Breakwater Capital Group sold 303 IBM shares in Q3 2026, an estimated $72K.
  • IBM made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #188 holding.
  • Breakwater Capital Group first reported a position in IBM in Q2 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's IBM position peaked at $1.38M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.