D.E. Shaw & Co
IBM icon

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 		$26.6M Buy
109,800
+72,400
+194% +$19.6M 0.02% 979
2025
Q4 		$11.1M Buy
37,400
+22,600
+153% +$6.77M 0.01% 1659
2025
Q3 		$4.18M Hold
14,800
– – ﹤0.01% 2368
2025
Q2 		$4.36M Sell
14,800
-136,900
-90% -$35.3M ﹤0.01% 2130
2025
Q1 		$37.7M Sell
151,700
-108,600
-42% -$26.6M 0.03% 598
2024
Q4 		$57.2M Sell
260,300
-96,300
-27% -$21.4M 0.04% 521
2024
Q3 		$78.8M Buy
356,600
+140,700
+65% +$27.6M 0.07% 348
2024
Q2 		$37.3M Sell
215,900
-96,500
-31% -$16.8M 0.03% 566
2024
Q1 		$59.7M Sell
312,400
-82,900
-21% -$15.1M 0.05% 420
2023
Q4 		$64.7M Buy
395,300
+58,200
+17% +$8.79M 0.06% 395
2023
Q3 		$47.3M Sell
337,100
-151,100
-31% -$21.5M 0.05% 447
2023
Q2 		$65.3M Sell
488,200
-52,100
-10% -$6.72M 0.07% 349
2023
Q1 		$70.8M Sell
540,300
-55,400
-9% -$7.41M 0.08% 312
2022
Q4 		$83.9M Sell
595,700
-186,800
-24% -$25.8M 0.09% 249
2022
Q3 		$93M Buy
782,500
+391,600
+100% +$51.4M 0.11% 188
2022
Q2 		$55.2M Sell
390,900
-235,400
-38% -$31.8M 0.06% 359
2022
Q1 		$81.4M Sell
626,300
-156,300
-20% -$20.4M 0.08% 303
2021
Q4 		$105M Buy
782,600
+163,682
+26% +$20.5M 0.09% 256
2021
Q3 		$82.2M Buy
618,918
+125,520
+25% +$16.8M 0.07% 323
2021
Q2 		$69.1M Buy
493,398
+65,270
+15% +$8.93M 0.06% 396
2021
Q1 		$54.5M Sell
428,128
-157,109
-27% -$18.8M 0.05% 450
2020
Q4 		$70.4M Buy
585,237
+13,598
+2% +$1.57M 0.06% 368
2020
Q3 		$66.5M Sell
571,639
-218,823
-28% -$25.8M 0.07% 335
2020
Q2 		$91.3M Sell
790,462
-66,630
-8% -$7.74M 0.11% 201
2020
Q1 		$90.9M Buy
857,092
+154,494
+22% +$19.5M 0.14% 150
2019
Q4 		$90M Buy
702,598
+205,225
+41% +$26.7M 0.1% 226
2019
Q3 		$69.1M Sell
497,373
-223,112
-31% -$30.1M 0.09% 283
2019
Q2 		$95M Sell
720,485
-347,690
-33% -$45.7M 0.12% 206
2019
Q1 		$144M Buy
1,068,175
+87,550
+9% +$11.2M 0.19% 113
2018
Q4 		$107M Buy
980,625
+291,102
+42% +$34.9M 0.15% 153
2018
Q3 		$99.7M Buy
689,523
+175,623
+34% +$24.5M 0.12% 201
2018
Q2 		$68.6M Buy
513,900
+215,999
+73% +$30.1M 0.09% 276
2018
Q1 		$43.7M Sell
297,901
-205,330
-41% -$31.1M 0.06% 393
2017
Q4 		$73.8M Buy
503,231
+98,952
+24% +$14.4M 0.1% 240
2017
Q3 		$56.1M Buy
404,279
+20,188
+5% +$2.81M 0.09% 289
2017
Q2 		$56.5M Buy
384,091
+216,836
+130% +$32.7M 0.09% 265
2017
Q1 		$27.8M Sell
167,255
-347,063
-67% -$58.2M 0.05% 452
2016
Q4 		$81.6M Sell
514,318
-178,239
-26% -$27.1M 0.14% 162
2016
Q3 		$105M Buy
692,557
+191,941
+38% +$29.1M 0.19% 113
2016
Q2 		$72.6M Buy
500,616
+64,329
+15% +$9.21M 0.13% 170
2016
Q1 		$63.2M Sell
436,287
-10,355
-2% -$1.32M 0.11% 211
2015
Q4 		$58.8M Buy
446,642
+5,021
+1% +$675K 0.09% 271
2015
Q3 		$61.2M Sell
441,621
-124,579
-22% -$18.4M 0.09% 275
2015
Q2 		$88M Sell
566,200
-199,263
-26% -$32M 0.13% 169
2015
Q1 		$117M Buy
765,463
+258,990
+51% +$39.3M 0.18% 116
2014
Q4 		$77.7M Buy
506,473
+273,006
+117% +$43.4M 0.1% 235
2014
Q3 		$42.4M Sell
233,467
-118,512
-34% -$21.6M 0.05% 403
2014
Q2 		$61M Sell
351,979
-286,709
-45% -$51.6M 0.08% 274
2014
Q1 		$118M Buy
638,688
+137,340
+27% +$24.2M 0.17% 118
2013
Q4 		$89.9M Buy
501,348
+233,990
+88% +$40.4M 0.12% 167
2013
Q3 		$47.3M Buy
267,358
+129,914
+95% +$23.6M 0.08% 281
2013
Q2 		$25.1M Buy
+137,444
New +$26.8M 0.05% 437

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. 3,462 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.