CTC Alternative Strategies’s IBM IBM Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-1,300	Closed	-$383K	–	141
2025 Q2	$383K	Buy	1,300 +80	+7%	+$20.6K	0.34%	87
2025 Q1	$303K	Buy	+1,220	New	+$298K	0.37%	63
2024 Q3	–	Sell	-2,800	Closed	-$484K	–	127
2024 Q2	$484K	Buy	+2,800	New	+$487K	0.21%	113
2023 Q3	–	Sell	-3,500	Closed	-$468K	–	125
2023 Q2	$468K	Buy	+3,500	New	+$452K	0.58%	42
2015 Q3	$217K	Buy	+1,569	New	+$232K	0.51%	39
2014 Q3	–	Sell	-4,602	Closed	-$798K	–	154
2014 Q2	$798K	Buy	+4,602	New	+$828K	0.67%	28
2014 Q1	–	Sell	-3,347	Closed	-$600K	–	196
2013 Q4	$600K	Buy	3,347 +1,194	+55%	+$206K	0.46%	34
2013 Q3	$381K	Sell	2,153 -11,968	-85%	-$2.18M	0.58%	22
2013 Q2	$2.58M	Buy	+14,121	New	+$2.75M	0.7%	10

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CTC Alternative Strategies's IBM Position: Q3 2025 in Review

CTC Alternative Strategies sold out of IBM (IBM) in Q3 2025, closing a stake of 1,300 shares — an estimated $383K sold.

CTC Alternative Strategies first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q2 2013. 3,415 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

CTC Alternative Strategies reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,300 IBM shares in Q3 2025, an estimated $383K.
CTC Alternative Strategies first reported a position in IBM in Q2 2013 and held it in 9 quarters.
CTC Alternative Strategies's IBM position peaked at $2.58M in Q2 2013.
3,415 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.