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Bridgeway Capital Management’s IBM IBM Stock Holding History

Bridgeway 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 		$24.4M Buy
100,842
+18,538
+23% +$5.02M 0.49% 39
2025
Q4 		$24.4M Buy
82,304
+1,559
+2% +$467K 0.51% 40
2025
Q3 		$22.8M Buy
80,745
+11,166
+16% +$2.92M 0.49% 41
2025
Q2 		$20.5M Buy
+69,579
New +$17.9M 0.49% 29
2021
Q4 		– Sell
-75,800
Closed -$10.1M – 1292
2021
Q3 		$10.1M Buy
75,800
+2,510
+3% +$336K 0.19% 157
2021
Q2 		$10.3M Sell
73,290
-5,230
-7% -$715K 0.18% 153
2021
Q1 		$10M Sell
78,520
-9,623
-11% -$1.15M 0.19% 158
2020
Q4 		$10.6M Buy
88,143
+1,987
+2% +$230K 0.22% 127
2020
Q3 		$10M Sell
86,156
-10,878
-11% -$1.28M 0.23% 118
2020
Q2 		$11.2M Sell
97,034
-2,668
-3% -$310K 0.23% 115
2020
Q1 		$10.6M Sell
99,702
-6,066
-6% -$767K 0.24% 106
2019
Q4 		$13.6M Buy
105,768
+12,238
+13% +$1.59M 0.18% 110
2019
Q3 		$13M Buy
93,530
+1,464
+2% +$197K 0.18% 110
2019
Q2 		$12.1M Sell
92,066
-12,552
-12% -$1.65M 0.16% 117
2019
Q1 		$14.1M Sell
104,618
-17,886
-15% -$2.28M 0.18% 111
2018
Q4 		$13.3M Buy
122,504
+16,213
+15% +$1.95M 0.18% 117
2018
Q3 		$15.4M Hold
106,291
– – 0.15% 129
2018
Q2 		$14.2M Buy
106,291
+9,492
+10% +$1.32M 0.14% 130
2018
Q1 		$14.2M Hold
96,799
– – 0.15% 118
2017
Q4 		$14.2M Sell
96,799
-6,161
-6% -$896K 0.15% 131
2017
Q3 		$14.3M Sell
102,960
-16,521
-14% -$2.3M 0.16% 121
2017
Q2 		$17.6M Buy
119,481
+6,961
+6% +$1.05M 0.21% 109
2017
Q1 		$18.7M Buy
112,520
+18,048
+19% +$3.03M 0.23% 109
2016
Q4 		$15M Buy
94,472
+1,779
+2% +$271K 0.2% 127
2016
Q3 		$14.1M Sell
92,693
-13,306
-13% -$2.02M 0.21% 122
2016
Q2 		$15.4M Sell
105,999
-29,152
-22% -$4.17M 0.24% 121
2016
Q1 		$19.6M Buy
135,151
+6,663
+5% +$851K 0.33% 97
2015
Q4 		$16.9M Buy
128,488
+8,860
+7% +$1.19M 0.31% 108
2015
Q3 		$16.6M Sell
119,628
-5,533
-4% -$817K 0.35% 87
2015
Q2 		$19.5M Sell
125,161
-19,027
-13% -$3.06M 0.38% 69
2015
Q1 		$22.1M Buy
144,188
+1,548
+1% +$235K 0.46% 38
2014
Q4 		$21.9M Buy
142,640
+9,623
+7% +$1.53M 0.5% 37
2014
Q3 		$24.1M Buy
133,017
+1,726
+1% +$314K 0.61% 20
2014
Q2 		$22.8M Buy
131,291
+8,713
+7% +$1.57M 0.6% 21
2014
Q1 		$22.6M Sell
122,578
-5,041
-4% -$888K 0.65% 17
2013
Q4 		$22.9M Buy
127,619
+5,282
+4% +$911K 0.7% 16
2013
Q3 		$21.7M Buy
122,337
+560
+0.5% +$102K 0.74% 10
2013
Q2 		$22.2M Buy
+121,777
New +$23.7M 0.89% 4

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

Bridgeway Capital Management's IBM Position: Q1 2026 in Review

Bridgeway Capital Management increased its IBM (IBM) stake by 23% in Q1 2026, buying an estimated $5.02M and bringing the position to 100,842 shares worth $24.4M. The position accounts for 0.49% of the portfolio, ranked #39.

Bridgeway Capital Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Bridgeway Capital Management held 100,842 shares of IBM worth $24.4M as of Q1 2026.
  • Bridgeway Capital Management bought 18,538 IBM shares in Q1 2026, an estimated $5.02M.
  • IBM made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #39 holding.
  • Bridgeway Capital Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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