Brevan Howard Capital Management’s IBM IBM Stock Holding History

Brevan Howard Capital 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 Q1	–	Sell	-33,300	Closed	-$9.86M	–	2287
2025 Q4	$9.86M	Buy	+33,300	New	+$9.97M	0.11%	123

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's IBM Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of IBM (IBM) in Q3 2025, closing a stake of 7,199 shares — an estimated $2.12M sold.

Brevan Howard Capital Management first reported a position in IBM in Q2 2025 and held it in 1 quarter. The position peaked at $2.12M in Q2 2025. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

Brevan Howard Capital Management reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 7,199 IBM shares in Q3 2025, an estimated $2.12M.
Brevan Howard Capital Management first reported a position in IBM in Q2 2025 and held it in 1 quarter.
Brevan Howard Capital Management's IBM position peaked at $2.12M in Q2 2025.
3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.