Fire Capital Management
IBM icon

Fire Capital Management’s IBM IBM Stock Holding History

Fire 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
Q3 		$1.13M Buy
5,135
+1,099
+27% +$261K 0.29% 76
2026
Q2 		$1.13M Buy
4,036
+85
+2% +$21.4K 0.46% 56
2026
Q1 		$958K Buy
3,951
+1,686
+74% +$456K 0.45% 58
2025
Q4 		$671K Buy
+2,265
New +$678K 0.33% 70

Other funds holding IBM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fire Capital Management's IBM Position: Q3 2026 in Review

Fire Capital Management increased its IBM (IBM) stake by 27% in Q3 2026, buying an estimated $261K and bringing the position to 5,135 shares worth $1.13M. The position accounts for 0.29% of the portfolio, ranked #76.

Fire Capital Management first reported a position in IBM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q2 2026. 3,037 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Fire Capital Management held 5,135 shares of IBM worth $1.13M as of Q3 2026.
  • Fire Capital Management bought 1,099 IBM shares in Q3 2026, an estimated $261K.
  • IBM made up 0.29% of Fire Capital Management's portfolio in Q3 2026, its #76 holding.
  • Fire Capital Management first reported a position in IBM in Q4 2025 and has held it in 4 quarters since.
  • Fire Capital Management's IBM position peaked at $1.13M in Q2 2026.
  • 3,037 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.