HRT Financial’s IBM IBM Stock Holding History

HRT Financial’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	–	Sell	-62,499	Closed	-$16.9M	–	4210
2025 Q4	$18.5M	Buy	+62,499	New	+$18.7M	0.06%	250
2025 Q1	–	Sell	-52,342	Closed	-$12.8M	–	2893
2024 Q4	$11.5M	Buy	+52,342	New	+$11.7M	0.06%	199
2023 Q3	–	Sell	-68,455	Closed	-$9.74M	–	2705
2023 Q2	$9.16M	Sell	68,455 -603,903	-90%	-$77.9M	0.09%	159
2023 Q1	$88.1M	Buy	+672,358	New	+$89.9M	1.08%	11
2022 Q4	–	Sell	-19,430	Closed	-$2.31M	–	2761
2022 Q3	$2.31M	Buy	+19,430	New	+$2.55M	0.02%	552
2022 Q2	–	Sell	-31,891	Closed	-$4.15M	–	3266
2022 Q1	$4.15M	Buy	+31,891	New	+$4.16M	0.03%	342
2021 Q2	–	Sell	-50,719	Closed	-$6.46M	–	3138
2021 Q1	$6.46M	Buy	+50,719	New	+$6.07M	0.07%	222
2020 Q3	–	Sell	-66,206	Closed	-$7.64M	–	2098
2020 Q2	$7.64M	Buy	+66,206	New	+$7.69M	0.23%	75
2019 Q4	–	Sell	-11,780	Closed	-$1.64M	–	1373
2019 Q3	$1.64M	Sell	11,780 -34,045	-74%	-$4.59M	0.08%	221
2019 Q2	$6.04M	Buy	+45,825	New	+$6.02M	0.38%	60

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's IBM Position: Q1 2026 in Review

HRT Financial sold out of IBM (IBM) in Q1 2026, closing a stake of 62,499 shares — an estimated $16.9M sold.

HRT Financial first reported a position in IBM in Q2 2019 and held it in 10 quarters. The position peaked at $88.1M in Q1 2023. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

HRT Financial reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 62,499 IBM shares in Q1 2026, an estimated $16.9M.
HRT Financial first reported a position in IBM in Q2 2019 and held it in 10 quarters.
HRT Financial's IBM position peaked at $88.1M in Q1 2023.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.