D.E. Shaw & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Sell |
286,200
-339,000
| -54% | -$91.7M | 0.04% | 522 |
|
|
2025
Q4 | $185M | Buy |
625,200
+330,500
| +112% | +$99M | 0.1% | 214 |
|
|
2025
Q3 | $83.2M | Sell |
294,700
-151,900
| -34% | -$39.8M | 0.05% | 450 |
|
|
2025
Q2 | $132M | Sell |
446,600
-200,900
| -31% | -$51.8M | 0.09% | 266 |
|
|
2025
Q1 | $161M | Sell |
647,500
-110,400
| -15% | -$27M | 0.14% | 162 |
|
|
2024
Q4 | $167M | Buy |
757,900
+351,800
| +87% | +$78.3M | 0.12% | 182 |
|
|
2024
Q3 | $89.8M | Buy |
406,100
+19,400
| +5% | +$3.8M | 0.08% | 309 |
|
|
2024
Q2 | $66.9M | Sell |
386,700
-85,100
| -18% | -$14.8M | 0.06% | 363 |
|
|
2024
Q1 | $90.1M | Sell |
471,800
-493,100
| -51% | -$90M | 0.08% | 294 |
|
|
2023
Q4 | $158M | Sell |
964,900
-75,800
| -7% | -$11.5M | 0.14% | 161 |
|
|
2023
Q3 | $146M | Sell |
1,040,700
-12,100
| -1% | -$1.72M | 0.15% | 145 |
|
|
2023
Q2 | $141M | Buy |
1,052,800
+60,400
| +6% | +$7.79M | 0.14% | 154 |
|
|
2023
Q1 | $130M | Sell |
992,400
-61,400
| -6% | -$8.21M | 0.14% | 153 |
|
|
2022
Q4 | $148M | Buy |
1,053,800
+519,200
| +97% | +$71.6M | 0.16% | 123 |
|
|
2022
Q3 | $63.5M | Buy |
534,600
+217,100
| +68% | +$28.5M | 0.08% | 307 |
|
|
2022
Q2 | $44.8M | Sell |
317,500
-520,400
| -62% | -$70.2M | 0.05% | 454 |
|
|
2022
Q1 | $109M | Buy |
837,900
+543,400
| +185% | +$70.9M | 0.1% | 210 |
|
|
2021
Q4 | $39.4M | Buy |
294,500
+91,053
| +45% | +$11.4M | 0.03% | 675 |
|
|
2021
Q3 | $27M | Sell |
203,447
-76,358
| -27% | -$10.2M | 0.02% | 843 |
|
|
2021
Q2 | $39.2M | Buy |
279,805
+15,167
| +6% | +$2.07M | 0.03% | 662 |
|
|
2021
Q1 | $33.7M | Sell |
264,638
-383,045
| -59% | -$45.8M | 0.03% | 665 |
|
|
2020
Q4 | $77.9M | Buy |
647,683
+340,682
| +111% | +$39.4M | 0.07% | 341 |
|
|
2020
Q3 | $35.7M | Buy |
307,001
+110,458
| +56% | +$13M | 0.04% | 551 |
|
|
2020
Q2 | $22.7M | Sell |
196,543
-57,740
| -23% | -$6.71M | 0.03% | 719 |
|
|
2020
Q1 | $27M | Sell |
254,283
-169,975
| -40% | -$21.5M | 0.04% | 483 |
|
|
2019
Q4 | $54.4M | Sell |
424,258
-256,479
| -38% | -$33.3M | 0.06% | 363 |
|
|
2019
Q3 | $94.6M | Buy |
680,737
+108,157
| +19% | +$14.6M | 0.12% | 204 |
|
|
2019
Q2 | $75.5M | Buy |
572,580
+83,366
| +17% | +$11M | 0.09% | 264 |
|
|
2019
Q1 | $66M | Sell |
489,214
-125,939
| -20% | -$16.1M | 0.09% | 293 |
|
|
2018
Q4 | $66.8M | Buy |
615,153
+139,328
| +29% | +$16.7M | 0.09% | 252 |
|
|
2018
Q3 | $68.8M | Buy |
475,825
+367,878
| +341% | +$51.4M | 0.08% | 293 |
|
|
2018
Q2 | $14.4M | Buy |
107,947
+93,512
| +648% | +$13M | 0.02% | 896 |
|
|
2018
Q1 | $2.12M | Sell |
14,435
-294,030
| -95% | -$44.5M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $45.2M | Sell |
308,465
-93,408
| -23% | -$13.6M | 0.06% | 380 |
|
|
2017
Q3 | $55.7M | Buy |
401,873
+139,745
| +53% | +$19.5M | 0.09% | 291 |
|
|
2017
Q2 | $38.5M | Sell |
262,128
-57,843
| -18% | -$8.72M | 0.06% | 368 |
|
|
2017
Q1 | $53.3M | Sell |
319,971
-28,347
| -8% | -$4.75M | 0.09% | 269 |
|
|
2016
Q4 | $55.3M | Sell |
348,318
-31,485
| -8% | -$4.8M | 0.09% | 256 |
|
|
2016
Q3 | $57.7M | Buy |
379,803
+60,145
| +19% | +$9.13M | 0.1% | 242 |
|
|
2016
Q2 | $46.4M | Buy |
319,658
+33,891
| +12% | +$4.85M | 0.09% | 280 |
|
|
2016
Q1 | $41.4M | Buy |
285,767
+169,661
| +146% | +$21.7M | 0.07% | 320 |
|
|
2015
Q4 | $15.3M | Sell |
116,106
-173,531
| -60% | -$23.3M | 0.02% | 764 |
|
|
2015
Q3 | $40.1M | Sell |
289,637
-18,828
| -6% | -$2.78M | 0.06% | 375 |
|
|
2015
Q2 | $48M | Sell |
308,465
-15,063
| -5% | -$2.42M | 0.07% | 329 |
|
|
2015
Q1 | $49.6M | Buy |
323,528
+234,618
| +264% | +$35.6M | 0.08% | 305 |
|
|
2014
Q4 | $13.6M | Sell |
88,910
-421,852
| -83% | -$67.1M | 0.02% | 912 |
|
|
2014
Q3 | $92.7M | Buy |
510,762
+90,898
| +22% | +$16.6M | 0.12% | 186 |
|
|
2014
Q2 | $72.8M | Sell |
419,864
-30,125
| -7% | -$5.42M | 0.1% | 233 |
|
|
2014
Q1 | $82.8M | Buy |
449,989
+56,693
| +14% | +$9.98M | 0.12% | 178 |
|
|
2013
Q4 | $70.5M | Sell |
393,296
-127,194
| -24% | -$21.9M | 0.1% | 213 |
|
|
2013
Q3 | $92.1M | Buy |
520,490
+68,095
| +15% | +$12.4M | 0.15% | 146 |
|
|
2013
Q2 | $82.7M | Buy |
+452,395
| New | +$88.1M | 0.16% | 132 |
|
Other funds holding IBM
VCM
VPM
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. 3,462 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.
- 3,462 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.