CIM
IBM icon

Cambria Investment Management’s IBM IBM Stock Holding History

Cambria Investment 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 		$1.14M Sell
4,702
-762
-14% -$206K 0.06% 215
2025
Q4 		$1.62M Buy
5,464
+1,042
+24% +$312K 0.09% 192
2025
Q3 		$1.25M Buy
4,422
+3,632
+460% +$951K 0.08% 194
2025
Q2 		$233K Buy
+790
New +$204K 0.02% 416

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

Cambria Investment Management's IBM Position: Q1 2026 in Review

Cambria Investment Management reduced its IBM (IBM) stake by 14% in Q1 2026, selling an estimated $206K and leaving 4,702 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #215.

Cambria Investment Management first reported a position in IBM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Cambria Investment Management held 4,702 shares of IBM worth $1.14M as of Q1 2026.
  • Cambria Investment Management sold 762 IBM shares in Q1 2026, an estimated $206K.
  • IBM made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #215 holding.
  • Cambria Investment Management first reported a position in IBM in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's IBM position peaked at $1.62M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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