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Capitolis Liquid Global Markets’s IBM IBM Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-41,250
Closed -$10M – 356
2026
Q1 		$10M Sell
41,250
-71,250
-63% -$19.3M 0.06% 182
2025
Q4 		$33.3M Sell
112,500
-120,000
-52% -$35.9M 0.2% 87
2025
Q3 		$65.6M Buy
232,500
+150,000
+182% +$39.3M 0.52% 38
2025
Q2 		$24.3M Hold
82,500
– – 0.18% 86
2025
Q1 		$20.5M Hold
82,500
– – 0.18% 82
2024
Q4 		$18.1M Hold
82,500
– – 0.18% 66
2024
Q3 		$18.2M Buy
+82,500
New +$16.2M 0.19% 62

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Liquid Global Markets's IBM Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of IBM (IBM) in Q2 2026, closing a stake of 41,250 shares — an estimated $10M sold.

Capitolis Liquid Global Markets first reported a position in IBM in Q3 2024 and held it in 7 quarters. The position peaked at $65.6M in Q3 2025. 3,628 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 41,250 IBM shares in Q2 2026, an estimated $10M.
  • Capitolis Liquid Global Markets first reported a position in IBM in Q3 2024 and held it in 7 quarters.
  • Capitolis Liquid Global Markets's IBM position peaked at $65.6M in Q3 2025.
  • 3,628 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.