HT
IBM icon

Headlands Technologies’s IBM IBM Stock Holding History

Headlands Technologies’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 		$275K Buy
+1,136
New +$307K 0.03% 519
2023
Q4 		– Sell
-8,925
Closed -$1.25M – 1099
2023
Q3 		$1.25M Buy
+8,925
New +$1.27M 0.62% 34

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

Headlands Technologies's IBM Position: Q1 2026 in Review

Headlands Technologies opened a new position in IBM (IBM) in Q1 2026: 1,136 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #519 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in IBM as recently as Q3 2023.

Headlands Technologies first reported a position in IBM in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.25M in Q3 2023. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Headlands Technologies held 1,136 shares of IBM worth $275K as of Q1 2026.
  • IBM was a new Headlands Technologies position in Q1 2026.
  • IBM made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #519 holding.
  • Headlands Technologies first reported a position in IBM in Q3 2023 and has held it in 2 quarters since.
  • Headlands Technologies's IBM position peaked at $1.25M in Q3 2023.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.