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Gotham Asset Management’s IBM IBM Stock Holding History

Gotham Asset 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 		$8.01M Buy
33,052
+5,676
+21% +$1.54M 0.02% 744
2025
Q4 		$8.11M Buy
27,376
+9,290
+51% +$2.78M 0.03% 702
2025
Q3 		$5.1M Buy
18,086
+3,336
+23% +$873K 0.02% 770
2025
Q2 		$4.35M Buy
14,750
+145
+1% +$37.4K 0.03% 709
2025
Q1 		$3.63M Buy
14,605
+5,160
+55% +$1.26M 0.03% 615
2024
Q4 		$2.08M Sell
9,445
-5,304
-36% -$1.18M 0.02% 711
2024
Q3 		$3.26M Sell
14,749
-27,978
-65% -$5.49M 0.03% 601
2024
Q2 		$7.39M Sell
42,727
-21,947
-34% -$3.81M 0.1% 300
2024
Q1 		$12.4M Buy
64,674
+9,415
+17% +$1.72M 0.19% 83
2023
Q4 		$9.04M Buy
55,259
+19,022
+52% +$2.87M 0.17% 115
2023
Q3 		$5.08M Sell
36,237
-29,315
-45% -$4.17M 0.11% 255
2023
Q2 		$8.77M Buy
65,552
+12,738
+24% +$1.64M 0.19% 85
2023
Q1 		$6.92M Buy
52,814
+37,015
+234% +$4.95M 0.17% 114
2022
Q4 		$2.23M Buy
15,799
+10,944
+225% +$1.51M 0.06% 389
2022
Q3 		$577K Sell
4,855
-37,711
-89% -$4.95M 0.02% 819
2022
Q2 		$6.01M Sell
42,566
-37,065
-47% -$5M 0.19% 119
2022
Q1 		$10.4M Buy
79,631
+30,666
+63% +$4M 0.32% 56
2021
Q4 		$6.54M Buy
48,965
+727
+2% +$91.2K 0.21% 107
2021
Q3 		$6.41M Sell
48,238
-8,640
-15% -$1.15M 0.26% 103
2021
Q2 		$7.97M Sell
56,878
-3,677
-6% -$503K 0.34% 56
2021
Q1 		$7.71M Sell
60,555
-37,178
-38% -$4.45M 0.34% 60
2020
Q4 		$11.8M Sell
97,733
-10,106
-9% -$1.17M 0.39% 53
2020
Q3 		$12.5M Sell
107,839
-28,763
-21% -$3.39M 0.4% 50
2020
Q2 		$15.8M Sell
136,602
-47,986
-26% -$5.57M 0.47% 36
2020
Q1 		$19.6M Buy
184,588
+19,147
+12% +$2.42M 0.54% 26
2019
Q4 		$21.2M Sell
165,441
-331,856
-67% -$43.1M 0.39% 66
2019
Q3 		$69.1M Buy
497,297
+4,299
+0.9% +$580K 1.22% 2
2019
Q2 		$65M Sell
492,998
-12,840
-3% -$1.69M 1.04% 3
2019
Q1 		$68.2M Sell
505,838
-51,490
-9% -$6.56M 1% 4
2018
Q4 		$60.6M Buy
557,328
+402,093
+259% +$48.3M 0.94% 6
2018
Q3 		$22.4M Sell
155,235
-243,646
-61% -$34M 0.31% 98
2018
Q2 		$53.3M Buy
398,881
+83,224
+26% +$11.6M 0.77% 14
2018
Q1 		$46.3M Buy
+315,657
New +$47.8M 0.65% 23
2017
Q4 		– Sell
-251,752
Closed -$34.9M – 989
2017
Q3 		$34.9M Sell
251,752
-67,110
-21% -$9.35M 0.51% 39
2017
Q2 		$46.9M Buy
318,862
+218,228
+217% +$32.9M 0.66% 16
2017
Q1 		$16.8M Sell
100,634
-61,003
-38% -$10.2M 0.21% 158
2016
Q4 		$25.6M Buy
161,637
+27,788
+21% +$4.23M 0.33% 87
2016
Q3 		$20.3M Sell
133,849
-202,631
-60% -$30.7M 0.26% 126
2016
Q2 		$48.8M Sell
336,480
-29,100
-8% -$4.17M 0.59% 28
2016
Q1 		$52.9M Buy
365,580
+71,682
+24% +$9.16M 0.59% 19
2015
Q4 		$38.7M Buy
293,898
+38,760
+15% +$5.21M 0.42% 67
2015
Q3 		$35.4M Buy
255,138
+39,677
+18% +$5.86M 0.35% 94
2015
Q2 		$33.5M Buy
215,461
+101,262
+89% +$16.3M 0.28% 122
2015
Q1 		$17.5M Sell
114,199
-337,580
-75% -$51.2M 0.13% 249
2014
Q4 		$69.3M Buy
451,779
+244,899
+118% +$39M 0.56% 27
2014
Q3 		$37.5M Buy
206,880
+53,279
+35% +$9.71M 0.37% 76
2014
Q2 		$26.6M Buy
153,601
+134,691
+712% +$24.2M 0.33% 94
2014
Q1 		$3.48M Sell
18,910
-3,442
-15% -$606K 0.05% 429
2013
Q4 		$4.01M Buy
22,352
+5,292
+31% +$913K 0.1% 328
2013
Q3 		$3.02M Buy
17,060
+378
+2% +$68.7K 0.1% 310
2013
Q2 		$3.05M Buy
+16,682
New +$3.25M 0.13% 227

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

Gotham Asset Management's IBM Position: Q1 2026 in Review

Gotham Asset Management increased its IBM (IBM) stake by 21% in Q1 2026, buying an estimated $1.54M and bringing the position to 33,052 shares worth $8.01M. The position accounts for 0.02% of the portfolio, ranked #744.

Gotham Asset Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $69.3M in Q4 2014. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Gotham Asset Management held 33,052 shares of IBM worth $8.01M as of Q1 2026.
  • Gotham Asset Management bought 5,676 IBM shares in Q1 2026, an estimated $1.54M.
  • IBM made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #744 holding.
  • Gotham Asset Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • Gotham Asset Management's IBM position peaked at $69.3M in Q4 2014.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.