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 | $25.1M | Buy |
+89,100
| New | +$22.4M | 0.22% | 90 |
|
|
2025
Q1 | – | Sell |
-11,200
| Closed | -$2.46M | – | 1804 |
|
|
2024
Q4 | $2.46M | Buy |
11,200
+800
| +8% | +$178K | 0.05% | 238 |
|
|
2024
Q3 | $2.3M | Buy |
10,400
+400
| +4% | +$78.4K | 0.05% | 389 |
|
|
2024
Q2 | $1.73M | Buy |
10,000
+5,000
| +100% | +$869K | 0.03% | 499 |
|
|
2024
Q1 | $955K | Sell |
5,000
-22,500
| -82% | -$4.1M | 0.02% | 690 |
|
|
2023
Q4 | $4.5M | Sell |
27,500
-57,000
| -67% | -$8.61M | 0.11% | 176 |
|
|
2023
Q3 | $11.9M | Buy |
84,500
+29,900
| +55% | +$4.25M | 0.26% | 59 |
|
|
2023
Q2 | $7.31M | Sell |
54,600
-2,500
| -4% | -$323K | 0.16% | 109 |
|
|
2023
Q1 | $7.49M | Buy |
57,100
+40,800
| +250% | +$5.46M | 0.18% | 114 |
|
|
2022
Q4 | $2.3M | Sell |
16,300
-100
| -0.6% | -$13.8K | 0.06% | 317 |
|
|
2022
Q3 | $1.95M | Buy |
16,400
+4,800
| +41% | +$630K | 0.04% | 368 |
|
|
2022
Q2 | $1.64M | Sell |
11,600
-7,100
| -38% | -$958K | 0.04% | 416 |
|
|
2022
Q1 | $2.43M | Buy |
+18,700
| New | +$2.44M | 0.05% | 368 |
|
|
2021
Q4 | – | Sell |
-2,939
| Closed | -$390K | – | 1354 |
|
|
2021
Q3 | $390K | Sell |
2,939
-36,914
| -93% | -$4.93M | 0.02% | 710 |
|
|
2021
Q2 | $5.59M | Buy |
39,853
+29,393
| +281% | +$4.02M | 0.13% | 128 |
|
|
2021
Q1 | $1.33M | Buy |
+10,460
| New | +$1.25M | 0.05% | 261 |
|
|
2020
Q3 | – | Sell |
-10,251
| Closed | -$1.18M | – | 772 |
|
|
2020
Q2 | $1.18M | Sell |
10,251
-15,376
| -60% | -$1.79M | 0.07% | 153 |
|
|
2020
Q1 | $2.72M | Buy |
25,627
+5,858
| +30% | +$741K | 0.12% | 117 |
|
|
2019
Q4 | $2.53M | Buy |
19,769
+3,661
| +23% | +$476K | 0.12% | 159 |
|
|
2019
Q3 | $2.24M | Buy |
16,108
+2,405
| +18% | +$324K | 0.14% | 156 |
|
|
2019
Q2 | $1.81M | Hold |
13,703
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $1.85M | Sell |
13,703
-31,589
| -70% | -$4.03M | 0.12% | 115 |
|
|
2018
Q4 | $4.92M | Buy |
45,292
+15,167
| +50% | +$1.82M | 0.39% | 41 |
|
|
2018
Q3 | $4.36M | Buy |
30,125
+15,795
| +110% | +$2.21M | 0.38% | 42 |
|
|
2018
Q2 | $1.91M | Buy |
+14,330
| New | +$2M | 0.41% | 24 |
|
|
2018
Q1 | – | Sell |
-11,506
| Closed | -$1.69M | – | 62 |
|
|
2017
Q4 | $1.69M | Buy |
+11,506
| New | +$1.67M | 0.14% | 7 |
|
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. 3,643 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.
- 3,643 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.