D.E. Shaw & Co
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D.E. Shaw & Co’s IBM IBM Stock Holding History

D.E. Shaw & Co’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 		$107M Buy
440,533
+195,479
+80% +$52.9M 0.06% 354
2025
Q4 		$72.6M Buy
245,054
+23,612
+11% +$7.07M 0.04% 540
2025
Q3 		$62.5M Buy
221,442
+108,459
+96% +$28.4M 0.04% 553
2025
Q2 		$33.3M Buy
112,983
+72,019
+176% +$18.6M 0.02% 755
2025
Q1 		$10.2M Sell
40,964
-14,472
-26% -$3.54M 0.01% 1373
2024
Q4 		$12.2M Sell
55,436
-49,902
-47% -$11.1M 0.01% 1360
2024
Q3 		$23.3M Sell
105,338
-197,190
-65% -$38.7M 0.02% 910
2024
Q2 		$52.3M Buy
302,528
+167,886
+125% +$29.2M 0.05% 440
2024
Q1 		$25.7M Sell
134,642
-100,134
-43% -$18.3M 0.02% 791
2023
Q4 		$38.4M Sell
234,776
-288,248
-55% -$43.6M 0.03% 579
2023
Q3 		$73.4M Buy
523,024
+44,388
+9% +$6.32M 0.08% 304
2023
Q2 		$64M Buy
478,636
+41,058
+9% +$5.3M 0.07% 355
2023
Q1 		$57.4M Buy
437,578
+218,983
+100% +$29.3M 0.06% 383
2022
Q4 		$30.8M Buy
218,595
+119,467
+121% +$16.5M 0.03% 656
2022
Q3 		$11.8M Buy
99,128
+77,227
+353% +$10.1M 0.01% 1225
2022
Q2 		$3.09M Sell
21,901
-116,408
-84% -$15.7M ﹤0.01% 2677
2022
Q1 		$18M Sell
138,309
-61,615
-31% -$8.04M 0.02% 1109
2021
Q4 		$26.7M Sell
199,924
-83,754
-30% -$10.5M 0.02% 892
2021
Q3 		$37.7M Buy
283,678
+116,519
+70% +$15.6M 0.03% 660
2021
Q2 		$23.4M Buy
167,159
+889
+0.5% +$122K 0.02% 935
2021
Q1 		$21.2M Buy
166,270
+154,808
+1,351% +$18.5M 0.02% 896
2020
Q4 		$1.38M Sell
11,462
-10,926
-49% -$1.26M ﹤0.01% 2808
2020
Q3 		$2.6M Sell
22,388
-217,683
-91% -$25.6M ﹤0.01% 2196
2020
Q2 		$27.7M Sell
240,071
-327,687
-58% -$38.1M 0.03% 612
2020
Q1 		$60.2M Buy
567,758
+421,450
+288% +$53.3M 0.09% 241
2019
Q4 		$18.7M Sell
146,308
-425,468
-74% -$55.3M 0.02% 848
2019
Q3 		$79.5M Sell
571,776
-877,471
-61% -$118M 0.1% 247
2019
Q2 		$191M Sell
1,449,247
-90,218
-6% -$11.9M 0.24% 69
2019
Q1 		$208M Sell
1,539,465
-329,472
-18% -$42M 0.27% 70
2018
Q4 		$203M Buy
1,868,937
+1,714,802
+1,113% +$206M 0.28% 65
2018
Q3 		$22.3M Sell
154,135
-185,870
-55% -$26M 0.03% 727
2018
Q2 		$45.4M Sell
340,005
-1,020,542
-75% -$142M 0.06% 396
2018
Q1 		$200M Sell
1,360,547
-2,256,337
-62% -$341M 0.27% 72
2017
Q4 		$531M Buy
3,616,884
+1,203,684
+50% +$175M 0.73% 9
2017
Q3 		$335M Buy
2,413,200
+1,906,161
+376% +$266M 0.51% 22
2017
Q2 		$74.6M Sell
507,039
-958,292
-65% -$144M 0.12% 197
2017
Q1 		$244M Buy
1,465,331
+161,891
+12% +$27.1M 0.43% 33
2016
Q4 		$207M Buy
1,303,440
+634,632
+95% +$96.7M 0.35% 41
2016
Q3 		$102M Buy
668,808
+439,539
+192% +$66.7M 0.18% 118
2016
Q2 		$33.3M Sell
229,269
-305,686
-57% -$43.8M 0.06% 378
2016
Q1 		$77.5M Buy
534,955
+229,372
+75% +$29.3M 0.14% 167
2015
Q4 		$40.2M Buy
305,583
+227,560
+292% +$30.6M 0.06% 378
2015
Q3 		$10.8M Sell
78,023
-1,148,327
-94% -$170M 0.02% 922
2015
Q2 		$191M Sell
1,226,350
-645,261
-34% -$104M 0.28% 58
2015
Q1 		$287M Sell
1,871,611
-1,653,684
-47% -$251M 0.44% 33
2014
Q4 		$541M Buy
3,525,295
+2,129,885
+153% +$339M 0.7% 12
2014
Q3 		$253M Buy
1,395,410
+830,739
+147% +$151M 0.33% 47
2014
Q2 		$97.9M Sell
564,671
-397,296
-41% -$71.5M 0.13% 166
2014
Q1 		$177M Sell
961,967
-38,545
-4% -$6.79M 0.25% 78
2013
Q4 		$179M Sell
1,000,512
-1,064,454
-52% -$184M 0.24% 72
2013
Q3 		$366M Buy
2,064,966
+923,900
+81% +$168M 0.58% 14
2013
Q2 		$208M Buy
+1,141,066
New +$222M 0.39% 30

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

D.E. Shaw & Co's IBM Position: Q1 2026 in Review

D.E. Shaw & Co increased its IBM (IBM) stake by 80% in Q1 2026, buying an estimated $52.9M and bringing the position to 440,533 shares worth $107M. The position accounts for 0.06% of the portfolio, ranked #354.

D.E. Shaw & Co first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $541M in Q4 2014. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • D.E. Shaw & Co held 440,533 shares of IBM worth $107M as of Q1 2026.
  • D.E. Shaw & Co bought 195,479 IBM shares in Q1 2026, an estimated $52.9M.
  • IBM made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #354 holding.
  • D.E. Shaw & Co first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's IBM position peaked at $541M in Q4 2014.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.