Dark Forest Capital Management’s IBM IBM Stock Holding History

Dark Forest Capital Management’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	–	Sell	-7,808	Closed	-$2.31M	–	950
2025 Q4	$2.31M	Sell	7,808 -390	-5%	-$117K	0.11%	337
2025 Q3	$2.31M	Sell	8,198 -11,763	-59%	-$3.08M	0.09%	412
2025 Q2	$5.88M	Buy	19,961 +12,559	+170%	+$3.24M	0.23%	77
2025 Q1	$1.84M	Buy	+7,402	New	+$1.81M	0.08%	417
2024 Q4	–	Sell	-3,245	Closed	-$717K	–	1114
2024 Q3	$717K	Buy	+3,245	New	+$636K	0.09%	257
2023 Q1	–	Sell	-115	Closed	-$16.2K	–	1307
2022 Q4	$16.2K	Buy	+115	New	+$15.9K	﹤0.01%	628
2022 Q2	–	Sell	-58	Closed	-$8K	–	1103
2022 Q1	$8K	Sell	58 -134	-70%	-$17.5K	﹤0.01%	1033
2021 Q4	$26K	Buy	+192	New	+$24.1K	0.01%	594
2021 Q3	–	Sell	-892	Closed	-$125K	–	1391
2021 Q2	$125K	Buy	+892	New	+$122K	0.05%	277

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dark Forest Capital Management's IBM Position: Q1 2026 in Review

Dark Forest Capital Management sold out of IBM (IBM) in Q1 2026, closing a stake of 7,808 shares — an estimated $2.31M sold.

Dark Forest Capital Management first reported a position in IBM in Q2 2021 and held it in 9 quarters. The position peaked at $5.88M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Dark Forest Capital Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 7,808 IBM shares in Q1 2026, an estimated $2.31M.
Dark Forest Capital Management first reported a position in IBM in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's IBM position peaked at $5.88M in Q2 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.