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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 		$7.49M Buy
30,900
+3,900
+14% +$1.06M 0.33% 74
2025
Q4 		$8M Buy
27,000
+13,000
+93% +$3.89M 0.44% 52
2025
Q3 		$3.95M Buy
14,000
+9,600
+218% +$2.51M 0.42% 52
2025
Q2 		$1.3M Sell
4,400
-4,900
-53% -$1.26M 0.47% 35
2025
Q1 		$2.31M Buy
+9,300
New +$2.27M 0.61% 43
2024
Q2 		– Sell
-5,700
Closed -$1.09M – 334
2024
Q1 		$1.09M Buy
5,700
+5,600
+5,600% +$1.02M 0.36% 63
2023
Q4 		$16.4K Sell
100
-81,600
-100% -$12.3M ﹤0.01% 301
2023
Q3 		$11.5M Buy
+81,700
New +$11.6M 0.48% 45
2021
Q4 		– Sell
-5,962
Closed -$792K – 310
2021
Q3 		$792K Hold
5,962
– – 0.06% 59
2021
Q2 		$836K Sell
5,962
-96,546
-94% -$13.2M 0.08% 65
2021
Q1 		$13.1M Hold
102,508
– – 0.49% 53
2020
Q4 		$12.3M Buy
102,508
+83,680
+444% +$9.67M 0.61% 57
2020
Q3 		$2.19M Buy
+18,828
New +$2.22M 0.22% 60
2020
Q2 		– Sell
-14,749
Closed -$1.56M – 63
2020
Q1 		$1.56M Sell
14,749
-22,907
-61% -$2.9M 0.16% 60
2019
Q4 		$4.83M Sell
37,656
-49,580
-57% -$6.44M 0.3% 62
2019
Q3 		$12.1M Buy
87,236
+71,023
+438% +$9.58M 0.55% 38
2019
Q2 		$2.17M Sell
16,213
-41,735
-72% -$5.48M 0.13% 66
2019
Q1 		$7.82M Buy
57,948
+8,368
+17% +$1.07M 0.43% 45
2018
Q4 		$5.39M Buy
+49,580
New +$5.95M 0.26% 69

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.