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Dmitry Balyasny’s IBM IBM Stock Holding History

Dmitry Balyasny’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 		$23.5M Buy
83,400
+43,500
+109% +$11M 0.03% 649
2026
Q1 		$9.67M Buy
39,900
+35,600
+828% +$9.63M 0.01% 1046
2025
Q4 		$1.27M Sell
4,300
-2,100
-33% -$629K ﹤0.01% 2076
2025
Q3 		$1.81M Hold
6,400
– – ﹤0.01% 1848
2025
Q2 		$1.89M Sell
6,400
-35,000
-85% -$9.02M ﹤0.01% 1758
2025
Q1 		$10.3M Buy
41,400
+16,600
+67% +$4.06M 0.02% 894
2024
Q4 		$5.45M Sell
24,800
-24,000
-49% -$5.35M 0.01% 1234
2024
Q3 		$10.8M Sell
48,800
-408,900
-89% -$80.2M 0.02% 909
2024
Q2 		$79.2M Buy
457,700
+265,000
+138% +$46M 0.14% 177
2024
Q1 		$36.8M Sell
192,700
-50,000
-21% -$9.12M 0.06% 417
2023
Q4 		$39.7M Sell
242,700
-4,100
-2% -$620K 0.07% 334
2023
Q3 		$34.6M Buy
+246,800
New +$35.1M 0.07% 380
2023
Q2 		– Sell
-10,100
Closed -$1.32M – 2506
2023
Q1 		$1.32M Sell
10,100
-34,000
-77% -$4.55M ﹤0.01% 1639
2022
Q4 		$6.21M Buy
+44,100
New +$6.08M 0.02% 934
2022
Q2 		– Sell
-10,000
Closed -$1.3M – 2933
2022
Q1 		$1.3M Sell
10,000
-10,000
-50% -$1.3M ﹤0.01% 1556
2021
Q4 		$2.67M Buy
+20,000
New +$2.51M 0.01% 1100
2018
Q1 		– Sell
-52,300
Closed -$7.67M – 2104
2017
Q4 		$7.67M Buy
52,300
+15,690
+43% +$2.28M 0.02% 723
2017
Q3 		$5.08M Buy
+36,610
New +$5.1M 0.02% 710
2017
Q2 		– Sell
-28,242
Closed -$4.7M – 1584
2017
Q1 		$4.7M Buy
+28,242
New +$4.74M 0.02% 719
2016
Q1 		– Sell
-52,300
Closed -$6.88M – 1380
2015
Q4 		$6.88M Buy
52,300
+26,150
+100% +$3.51M 0.05% 438
2015
Q3 		$3.62M Buy
+26,150
New +$3.86M 0.03% 570
2015
Q2 		– Sell
-36,610
Closed -$5.62M – 1226
2015
Q1 		$5.62M Sell
36,610
-67,990
-65% -$10.3M 0.05% 457
2014
Q4 		$16M Buy
+104,600
New +$16.6M 0.15% 206

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 $3.37T AUM 44.26% 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

Dmitry Balyasny's IBM Position: Q2 2026 in Review

Dmitry Balyasny increased its IBM (IBM) stake by 110% in Q2 2026, buying an estimated $7.25M and bringing the position to 55,009 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #843.

Dmitry Balyasny first reported a position in IBM in Q1 2014 and has held it in 27 quarters since. The position peaked at $69.6M in Q4 2021. 3,615 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Dmitry Balyasny held 55,009 shares of IBM worth $15.5M as of Q2 2026.
  • Dmitry Balyasny bought 28,785 IBM shares in Q2 2026, an estimated $7.25M.
  • IBM made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #843 holding.
  • Dmitry Balyasny first reported a position in IBM in Q1 2014 and has held it in 27 quarters since.
  • Dmitry Balyasny's IBM position peaked at $69.6M in Q4 2021.
  • 3,615 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.