Group One Trading’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Sell |
121,500
-73,000
| -38% | -$19.8M | 0.06% | 343 |
|
|
2025
Q4 | $57.6M | Sell |
194,500
-49,600
| -20% | -$14.9M | 0.1% | 175 |
|
|
2025
Q3 | $68.9M | Buy |
244,100
+121,100
| +98% | +$31.7M | 0.12% | 152 |
|
|
2025
Q2 | $36.3M | Sell |
123,000
-26,800
| -18% | -$6.9M | 0.08% | 229 |
|
|
2025
Q1 | $37.2M | Sell |
149,800
-1,045,200
| -87% | -$256M | 0.11% | 146 |
|
|
2024
Q4 | $263M | Buy |
1,195,000
+918,900
| +333% | +$205M | 0.6% | 20 |
|
|
2024
Q3 | $61M | Buy |
276,100
+252,500
| +1,070% | +$49.5M | 0.17% | 82 |
|
|
2024
Q2 | $4.08M | Buy |
23,600
+6,800
| +40% | +$1.18M | 0.02% | 937 |
|
|
2024
Q1 | $3.21M | Sell |
16,800
-229,000
| -93% | -$41.8M | 0.01% | 1144 |
|
|
2023
Q4 | $40.2M | Sell |
245,800
-5,000
| -2% | -$756K | 0.11% | 136 |
|
|
2023
Q3 | $35.2M | Sell |
250,800
-7,500
| -3% | -$1.07M | 0.12% | 109 |
|
|
2023
Q2 | $34.6M | Sell |
258,300
-4,100
| -2% | -$529K | 0.11% | 113 |
|
|
2023
Q1 | $34.4M | Sell |
262,400
-1,001,100
| -79% | -$134M | 0.12% | 105 |
|
|
2022
Q4 | $178M | Buy |
1,263,500
+343,400
| +37% | +$47.4M | 0.41% | 25 |
|
|
2022
Q3 | $109M | Sell |
920,100
-128,600
| -12% | -$16.9M | 0.21% | 48 |
|
|
2022
Q2 | $148M | Sell |
1,048,700
-436,100
| -29% | -$58.9M | 0.23% | 43 |
|
|
2022
Q1 | $193M | Buy |
1,484,800
+105,000
| +8% | +$13.7M | 0.19% | 47 |
|
|
2021
Q4 | $184M | Buy |
1,379,800
+366,331
| +36% | +$45.9M | 0.15% | 66 |
|
|
2021
Q3 | $135M | Buy |
1,013,469
+590,257
| +139% | +$78.9M | 0.15% | 87 |
|
|
2021
Q2 | $59.3M | Buy |
423,212
+5,440
| +1% | +$744K | 0.07% | 213 |
|
|
2021
Q1 | $53.2M | Sell |
417,772
-135,144
| -24% | -$16.2M | 0.08% | 192 |
|
|
2020
Q4 | $66.5M | Sell |
552,916
-188,907
| -25% | -$21.8M | 0.12% | 127 |
|
|
2020
Q3 | $86.3M | Buy |
741,823
+279,386
| +60% | +$32.9M | 0.27% | 40 |
|
|
2020
Q2 | $53.4M | Buy |
462,437
+201,774
| +77% | +$23.4M | 0.25% | 57 |
|
|
2020
Q1 | $27.6M | Buy |
260,663
+142,151
| +120% | +$18M | 0.22% | 69 |
|
|
2019
Q4 | $15.2M | Sell |
118,512
-82,111
| -41% | -$10.7M | 0.1% | 218 |
|
|
2019
Q3 | $27.9M | Sell |
200,623
-44,769
| -18% | -$6.04M | 0.23% | 62 |
|
|
2019
Q2 | $32.4M | Sell |
245,392
-36,505
| -13% | -$4.8M | 0.29% | 41 |
|
|
2019
Q1 | $38M | Sell |
281,897
-181,795
| -39% | -$23.2M | 0.42% | 24 |
|
|
2018
Q4 | $50.4M | Buy |
463,692
+178,343
| +62% | +$21.4M | 0.44% | 28 |
|
|
2018
Q3 | $41.3M | Buy |
285,349
+56,589
| +25% | +$7.91M | 0.33% | 38 |
|
|
2018
Q2 | $30.6M | Buy |
228,760
+156,795
| +218% | +$21.9M | 0.26% | 53 |
|
|
2018
Q1 | $10.6M | Buy |
71,965
+70,605
| +5,192% | +$10.7M | 0.11% | 212 |
|
|
2017
Q4 | $199K | Buy |
+1,360
| New | +$198K | ﹤0.01% | 2927 |
|
Other funds holding IBM
VCM
VPM
Group One Trading's IBM Position: Q1 2026 in Review
Group One Trading reduced its IBM (IBM) stake by 88% in Q1 2026, selling an estimated $3.84M and leaving 1,980 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.
Group One Trading first reported a position in IBM in Q3 2013 and has held it in 25 quarters since. The position peaked at $21.3M in Q3 2021. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Group One Trading held 1,980 shares of IBM worth $480K as of Q1 2026.
- Group One Trading sold 14,188 IBM shares in Q1 2026, an estimated $3.84M.
- IBM made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3387 holding.
- Group One Trading first reported a position in IBM in Q3 2013 and has held it in 25 quarters since.
- Group One Trading's IBM position peaked at $21.3M in Q3 2021.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.