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
2024 Q2	–	Sell	-23,100	Closed	-$4.38M	–	1718
2024 Q1	$4.38M	Buy	+23,100	New	+$4.21M	0.03%	435

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.