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	$7.76M	Buy	32,000 +12,600	+65%	+$3.41M	0.35%	72
2025 Q4	$5.75M	Buy	19,400 +11,900	+159%	+$3.56M	0.32%	68
2025 Q3	$2.12M	Buy	+7,500	New	+$1.96M	0.22%	76
2021 Q4	–	Sell	-1,569	Closed	-$209K	–	309
2021 Q3	$209K	Hold	1,569	–	–	0.01%	96
2021 Q2	$220K	Sell	1,569 -33,577	-96%	-$4.59M	0.02%	102
2021 Q1	$4.48M	Hold	35,146	–	–	0.17%	97
2020 Q4	$4.23M	Buy	35,146 +29,393	+511%	+$3.4M	0.21%	104
2020 Q3	$670K	Buy	+5,753	New	+$677K	0.07%	113
2020 Q2	–	Sell	-7,636	Closed	-$810K	–	61
2020 Q1	$810K	Sell	7,636 -2,406	-24%	-$304K	0.09%	102
2019 Q4	$1.29M	Sell	10,042 -275,098	-96%	-$35.8M	0.08%	120
2019 Q3	$39.6M	Buy	285,140 +282,734	+11,751%	+$38.1M	1.81%	11
2019 Q2	$322K	Buy	+2,406	New	+$316K	0.02%	150

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.