ExodusPoint Capital Management’s IBM IBM Stock Holding History

ExodusPoint 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
2025 Q2	–	Sell	-15,662	Closed	-$3.9M	–	1692
2025 Q1	$3.9M	Buy	+15,662	New	+$3.83M	0.04%	497
2023 Q2	–	Sell	-61,210	Closed	-$8.02M	–	2028
2023 Q1	$8.02M	Buy	+61,210	New	+$8.19M	0.07%	355
2021 Q2	–	Sell	-6,781	Closed	-$864K	–	2554
2021 Q1	$864K	Buy	+6,781	New	+$812K	0.01%	1004
2020 Q4	–	Sell	-9,225	Closed	-$1.07M	–	2135
2020 Q3	$1.07M	Buy	+9,225	New	+$1.09M	0.02%	655
2020 Q2	–	Sell	-1,908	Closed	-$202K	–	1885
2020 Q1	$202K	Sell	1,908 -45,815	-96%	-$5.79M	0.01%	785
2019 Q4	$6.12M	Buy	+47,723	New	+$6.2M	0.11%	144
2019 Q3	–	Sell	-12,027	Closed	-$1.59M	–	1470
2019 Q2	$1.59M	Buy	12,027 +9,474	+371%	+$1.24M	0.06%	186
2019 Q1	$344K	Buy	+2,553	New	+$325K	0.03%	428

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ExodusPoint Capital Management's IBM Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of IBM (IBM) in Q2 2025, closing a stake of 15,662 shares — an estimated $3.9M sold.

ExodusPoint Capital Management first reported a position in IBM in Q1 2019 and held it in 8 quarters. The position peaked at $8.02M in Q1 2023. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

ExodusPoint Capital Management reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 15,662 IBM shares in Q2 2025, an estimated $3.9M.
ExodusPoint Capital Management first reported a position in IBM in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's IBM position peaked at $8.02M in Q1 2023.
3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.