Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.6M Sell
56,200
-35,700
-39% -$9.66M 0.03% 670
2025
Q4
$27.2M Buy
91,900
+7,600
+9% +$2.28M 0.05% 387
2025
Q3
$23.8M Buy
84,300
+30,100
+56% +$7.88M 0.04% 433
2025
Q2
$16M Sell
54,200
-74,900
-58% -$19.3M 0.04% 545
2025
Q1
$32.1M Sell
129,100
-37,400
-22% -$9.15M 0.09% 184
2024
Q4
$36.6M Buy
166,500
+148,900
+846% +$33.2M 0.08% 197
2024
Q3
$3.89M Sell
17,600
-3,800
-18% -$745K 0.01% 1199
2024
Q2
$3.7M Sell
21,400
-2,200
-9% -$382K 0.01% 995
2024
Q1
$4.51M Sell
23,600
-42,700
-64% -$7.79M 0.02% 894
2023
Q4
$10.8M Sell
66,300
-1,300
-2% -$196K 0.03% 653
2023
Q3
$9.48M Sell
67,600
-4,600
-6% -$655K 0.03% 553
2023
Q2
$9.66M Sell
72,200
-31,300
-30% -$4.04M 0.03% 532
2023
Q1
$13.6M Sell
103,500
-106,900
-51% -$14.3M 0.05% 335
2022
Q4
$29.6M Buy
210,400
+11,200
+6% +$1.54M 0.07% 279
2022
Q3
$23.7M Buy
199,200
+12,900
+7% +$1.69M 0.05% 320
2022
Q2
$26.3M Buy
186,300
+9,900
+6% +$1.34M 0.04% 369
2022
Q1
$22.9M Sell
176,400
-51,100
-22% -$6.66M 0.02% 544
2021
Q4
$30.4M Sell
227,500
-25,737
-10% -$3.23M 0.02% 487
2021
Q3
$33.6M Sell
253,237
-51,149
-17% -$6.84M 0.04% 397
2021
Q2
$42.7M Buy
304,386
+91,316
+43% +$12.5M 0.05% 301
2021
Q1
$27.1M Buy
213,070
+80,437
+61% +$9.63M 0.04% 410
2020
Q4
$16M Buy
132,633
+61,505
+86% +$7.11M 0.03% 553
2020
Q3
$8.27M Buy
71,128
+5,544
+8% +$653K 0.03% 620
2020
Q2
$7.57M Buy
65,584
+19,037
+41% +$2.21M 0.04% 571
2020
Q1
$4.94M Buy
46,547
+25,522
+121% +$3.23M 0.04% 543
2019
Q4
$2.69M Sell
21,025
-38,911
-65% -$5.06M 0.02% 1064
2019
Q3
$8.33M Buy
59,936
+26,882
+81% +$3.63M 0.07% 346
2019
Q2
$4.36M Sell
33,054
-26,359
-44% -$3.46M 0.04% 600
2019
Q1
$8.01M Sell
59,413
-16,631
-22% -$2.12M 0.09% 251
2018
Q4
$8.26M Buy
76,044
+20,606
+37% +$2.47M 0.07% 313
2018
Q3
$8.01M Sell
55,438
-84,098
-60% -$11.8M 0.06% 352
2018
Q2
$18.6M Buy
139,536
+42,572
+44% +$5.94M 0.16% 107
2018
Q1
$14.2M Buy
96,964
+96,859
+92,247% +$14.7M 0.14% 140
2017
Q4
$15K Buy
+105
New +$15.3K ﹤0.01% 4250

Other funds holding IBM

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.