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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 		$5.55M Buy
+22,900
New +$6.2M 0.01% 934
2025
Q4 		– Sell
-22,200
Closed -$6.26M – 3546
2025
Q3 		$6.26M Sell
22,200
-1,200
-5% -$314K 0.02% 578
2025
Q2 		$6.9M Buy
+23,400
New +$6.03M 0.03% 415
2025
Q1 		– Sell
-9,900
Closed -$2.18M – 2892
2024
Q4 		$2.18M Buy
+9,900
New +$2.2M 0.01% 706
2024
Q2 		– Sell
-5,600
Closed -$1.07M – 2598
2024
Q1 		$1.07M Buy
+5,600
New +$1.02M 0.01% 852

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

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.