Gladius Capital Management’s IBM IBM Stock Holding History

Gladius 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 Q1	$886K	Sell	3,657 -6	-0.2%	-$1.62K	0.04%	94
2025 Q4	$1.09M	Buy	3,663 +1,235	+51%	+$370K	0.06%	85
2025 Q3	$685K	Buy	2,428 +1,895	+356%	+$496K	0.07%	89
2025 Q2	$157K	Sell	533 -2,003	-79%	-$516K	0.06%	68
2025 Q1	$631K	Buy	+2,536	New	+$620K	0.17%	65
2024 Q2	–	Sell	-1,739	Closed	-$332K	–	333
2024 Q1	$332K	Buy	+1,739	New	+$317K	0.11%	113
2022 Q3	–	Sell	-12,944	Closed	-$1.83M	–	431
2022 Q2	$1.83M	Buy	+12,944	New	+$1.75M	0.09%	74
2022 Q1	–	Sell	-15,493	Closed	-$2.07M	–	298
2021 Q4	$2.07M	Buy	+15,493	New	+$1.94M	0.16%	60
2020 Q4	–	Sell	-1,746	Closed	-$202K	–	175
2020 Q3	$204K	Buy	+1,746	New	+$206K	0.02%	164
2020 Q2	–	Sell	-9,074	Closed	-$963K	–	62
2020 Q1	$963K	Sell	9,074 -727	-7%	-$91.9K	0.1%	92
2019 Q4	$1.26M	Buy	+9,801	New	+$1.27M	0.08%	122
2019 Q3	–	Sell	-3,954	Closed	-$533K	–	214
2019 Q2	$529K	Sell	3,954 -6,458	-62%	-$848K	0.03%	132
2019 Q1	$1.41M	Sell	10,412 -22,688	-69%	-$2.89M	0.08%	98
2018 Q4	$3.6M	Buy	+33,100	New	+$3.97M	0.18%	77

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gladius Capital Management's IBM Position: Q1 2026 in Review

Gladius Capital Management reduced its IBM (IBM) stake by 0.16% in Q1 2026, selling an estimated $1.62K and leaving 3,657 shares worth $886K. The position accounts for 0.04% of the portfolio, ranked #94.

Gladius Capital Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2018. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Gladius Capital Management held 3,657 shares of IBM worth $886K as of Q1 2026.
Gladius Capital Management sold 6 IBM shares in Q1 2026, an estimated $1.62K.
IBM made up 0.04% of Gladius Capital Management's portfolio in Q1 2026, its #94 holding.
Gladius Capital Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since.
Gladius Capital Management's IBM position peaked at $3.6M in Q4 2018.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.