Centiva Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6K | Sell |
84
-4,125
| -98% | -$1.04M | ﹤0.01% | 1694 |
|
|
2026
Q1 | $1.02M | Buy |
+4,209
| New | +$1.14M | 0.01% | 581 |
|
|
2025
Q2 | – | Sell |
-2,444
| Closed | -$608K | – | 1789 |
|
|
2025
Q1 | $608K | Sell |
2,444
-1,347
| -36% | -$329K | 0.02% | 721 |
|
|
2024
Q4 | $833K | Sell |
3,791
-2,795
| -42% | -$622K | 0.02% | 583 |
|
|
2024
Q3 | $1.46M | Sell |
6,586
-4,151
| -39% | -$814K | 0.03% | 625 |
|
|
2024
Q2 | $1.86M | Buy |
10,737
+2,392
| +29% | +$416K | 0.03% | 461 |
|
|
2024
Q1 | $1.59M | Buy |
8,345
+8,307
| +21,861% | +$1.52M | 0.04% | 427 |
|
|
2023
Q4 | $6.21K | Buy |
38
+7
| +23% | +$1.06K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $4.35K | Buy |
+31
| New | +$4.41K | ﹤0.01% | 1663 |
|
|
2023
Q2 | – | Sell |
-166,975
| Closed | -$21.5M | – | 1788 |
|
|
2023
Q1 | $21.9M | Buy |
166,975
+160,380
| +2,432% | +$21.5M | 0.54% | 25 |
|
|
2022
Q4 | $929K | Buy |
6,595
+1,274
| +24% | +$176K | 0.03% | 590 |
|
|
2022
Q3 | $632K | Buy |
+5,321
| New | +$698K | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-18,615
| Closed | -$2.43M | – | 1707 |
|
|
2021
Q4 | $2.49M | Sell |
18,615
-148,134
| -89% | -$18.6M | 0.05% | 318 |
|
|
2021
Q3 | $1.91M | Buy |
166,749
+153,878
| +1,196% | +$20.6M | 0.12% | 168 |
|
|
2021
Q2 | $1.8M | Sell |
12,871
-35,592
| -73% | -$4.87M | 0.04% | 365 |
|
|
2021
Q1 | $1.65M | Buy |
48,463
+43,786
| +936% | +$5.24M | 0.06% | 222 |
|
|
2020
Q4 | $563K | Sell |
4,677
-4,935
| -51% | -$570K | 0.02% | 417 |
|
|
2020
Q3 | $1.12M | Buy |
+9,612
| New | +$1.13M | 0.07% | 185 |
|
|
2020
Q2 | – | Sell |
-23,827
| Closed | -$2.77M | – | 735 |
|
|
2020
Q1 | $2.53M | Buy |
23,827
+23,358
| +4,980% | +$2.95M | 0.11% | 126 |
|
|
2019
Q4 | $60K | Buy |
+469
| New | +$61K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-18,710
| Closed | -$2.52M | – | 658 |
|
|
2019
Q2 | $2.47M | Buy |
18,710
+17,609
| +1,599% | +$2.31M | 0.15% | 136 |
|
|
2019
Q1 | $149K | Sell |
1,101
-2,201
| -67% | -$281K | 0.01% | 281 |
|
|
2018
Q4 | $359K | Buy |
3,302
+2,519
| +322% | +$302K | 0.03% | 195 |
|
|
2018
Q3 | $113K | Sell |
783
-1,038
| -57% | -$145K | 0.01% | 169 |
|
|
2018
Q2 | $243K | Buy |
+1,821
| New | +$254K | 0.05% | 75 |
|
Other funds holding IBM
Centiva Capital's IBM Position: Q2 2026 in Review
Centiva Capital reduced its IBM (IBM) stake by 98% in Q2 2026, selling an estimated $1.04M and leaving 84 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
Centiva Capital first reported a position in IBM in Q2 2018 and has held it in 25 quarters since. The position peaked at $21.9M in Q1 2023. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Centiva Capital held 84 shares of IBM worth $23.6K as of Q2 2026.
- Centiva Capital sold 4,125 IBM shares in Q2 2026, an estimated $1.04M.
- IBM made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1694 holding.
- Centiva Capital first reported a position in IBM in Q2 2018 and has held it in 25 quarters since.
- Centiva Capital's IBM position peaked at $21.9M in Q1 2023.
- 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.