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Graham Capital Management’s IBM IBM Stock Holding History

Graham 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 		$332K Sell
1,370
-398
-23% -$108K 0.01% 779
2025
Q4 		$524K Buy
+1,768
New +$529K 0.01% 609
2025
Q3 		– Sell
-9,207
Closed -$2.71M – 1434
2025
Q2 		$2.71M Buy
+9,207
New +$2.37M 0.04% 273
2024
Q3 		– Sell
-6,636
Closed -$1.15M – 1200
2024
Q2 		$1.15M Sell
6,636
-13,364
-67% -$2.32M 0.03% 384
2024
Q1 		$3.82M Buy
+20,000
New +$3.65M 0.07% 148
2023
Q4 		– Sell
-6,638
Closed -$931K – 1143
2023
Q3 		$931K Sell
6,638
-113,580
-94% -$16.2M 0.02% 388
2023
Q2 		$16.1M Buy
120,218
+97,932
+439% +$12.6M 0.46% 32
2023
Q1 		$2.92M Buy
22,286
+20,154
+945% +$2.7M 0.09% 161
2022
Q4 		$300K Sell
2,132
-13,616
-86% -$1.88M 0.01% 892
2022
Q3 		$1.87M Buy
15,748
+8,154
+107% +$1.07M 0.07% 247
2022
Q2 		$1.07M Buy
7,594
+1,152
+18% +$155K 0.04% 416
2022
Q1 		$837K Buy
6,442
+2,565
+66% +$335K 0.03% 372
2021
Q4 		$518K Buy
+3,877
New +$486K 0.02% 165
2021
Q1 		– Sell
-31,380
Closed -$3.78M – 154
2020
Q4 		$3.78M Sell
31,380
-38,305
-55% -$4.43M 0.14% 88
2020
Q3 		$8.11M Buy
+69,685
New +$8.2M 0.28% 46
2020
Q2 		– Sell
-42,677
Closed -$4.53M – 84
2020
Q1 		$4.53M Buy
+42,677
New +$5.4M 0.32% 43

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

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

Graham Capital Management reduced its IBM (IBM) stake by 23% in Q1 2026, selling an estimated $108K and leaving 1,370 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #779.

Graham Capital Management first reported a position in IBM in Q1 2020 and has held it in 16 quarters since. The position peaked at $16.1M in Q2 2023. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Graham Capital Management held 1,370 shares of IBM worth $332K as of Q1 2026.
  • Graham Capital Management sold 398 IBM shares in Q1 2026, an estimated $108K.
  • IBM made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #779 holding.
  • Graham Capital Management first reported a position in IBM in Q1 2020 and has held it in 16 quarters since.
  • Graham Capital Management's IBM position peaked at $16.1M in Q2 2023.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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