DFCM
IBM icon

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
Q2 		$1.37M Buy
+4,881
New +$1.23M 0.09% 409
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dark Forest Capital Management's IBM Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in IBM (IBM) in Q2 2026: 4,881 shares worth $1.37M. The stake represents 0.09% of the portfolio and ranks #409 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in IBM as recently as Q4 2025.

Dark Forest Capital Management first reported a position in IBM in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.88M in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Dark Forest Capital Management held 4,881 shares of IBM worth $1.37M as of Q2 2026.
  • IBM was a new Dark Forest Capital Management position in Q2 2026.
  • IBM made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #409 holding.
  • Dark Forest Capital Management first reported a position in IBM in Q2 2021 and has held it in 10 quarters since.
  • Dark Forest Capital Management's IBM position peaked at $5.88M in Q2 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.