Diametric Capital’s IBM IBM Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-1,447	Closed	-$427K	–	436
2025 Q2	$427K	Buy	+1,447	New	+$373K	0.23%	124
2020 Q2	–	Sell	-6,556	Closed	-$695K	–	178
2020 Q1	$695K	Buy	+6,556	New	+$829K	0.84%	46

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Diametric Capital's IBM Position: Q3 2025 in Review

Diametric Capital sold out of IBM (IBM) in Q3 2025, closing a stake of 1,447 shares — an estimated $427K sold.

Diametric Capital first reported a position in IBM in Q1 2020 and held it in 2 quarters. The position peaked at $695K in Q1 2020. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

Diametric Capital reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 1,447 IBM shares in Q3 2025, an estimated $427K.
Diametric Capital first reported a position in IBM in Q1 2020 and held it in 2 quarters.
Diametric Capital's IBM position peaked at $695K in Q1 2020.
3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.