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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 		$25.7M Buy
+106,200
New +$28.7M 0.06% 270
2025
Q4 		– Sell
-12,100
Closed -$3.41M – 3547
2025
Q3 		$3.41M Buy
12,100
+800
+7% +$209K 0.01% 857
2025
Q2 		$3.33M Sell
11,300
-15,100
-57% -$3.89M 0.01% 700
2025
Q1 		$6.56M Buy
+26,400
New +$6.46M 0.04% 342
2023
Q4 		– Sell
-7,600
Closed -$1.07M – 2659
2023
Q3 		$1.07M Buy
+7,600
New +$1.08M 0.01% 936
2022
Q4 		– Sell
-3,300
Closed -$392K – 2762
2022
Q3 		$392K Buy
+3,300
New +$433K ﹤0.01% 1823
2022
Q1 		– Sell
-13,900
Closed -$1.86M – 3425
2021
Q4 		$1.86M Buy
+13,900
New +$1.74M 0.01% 704
2020
Q3 		– Sell
-2,406
Closed -$277K – 2099
2020
Q2 		$277K Sell
2,406
-3,347
-58% -$389K 0.01% 1021
2020
Q1 		$610K Buy
+5,753
New +$728K 0.04% 350
2019
Q4 		– Sell
-11,715
Closed -$1.63M – 1374
2019
Q3 		$1.63M Buy
+11,715
New +$1.58M 0.08% 222

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.