Hudson Bay Capital Management
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Hudson Bay Capital Management’s IBM IBM Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-1,069
Closed -$302K – 1348
2025
Q3 		$302K Buy
+1,069
New +$280K ﹤0.01% 975
2025
Q2 		– Sell
-252,283
Closed -$65M – 1507
2025
Q1 		$62.7M Sell
252,283
-176,270
-41% -$43.1M 0.19% 108
2024
Q4 		$94.2M Buy
428,553
+410,172
+2,231% +$91.3M 0.33% 65
2024
Q3 		$4.06M Buy
+18,381
New +$3.6M 0.02% 454
2020
Q1 		– Sell
-7,531
Closed -$965K – 546
2019
Q4 		$965K Buy
+7,531
New +$979K 0.02% 326
2019
Q2 		– Sell
-8,504
Closed -$1.15M – 573
2019
Q1 		$1.15M Sell
8,504
-96,724
-92% -$12.3M 0.01% 539
2018
Q4 		$11.4M Buy
105,228
+60,704
+136% +$7.29M 0.15% 130
2018
Q3 		$6.44M Buy
44,524
+32,286
+264% +$4.51M 0.08% 227
2018
Q2 		$1.63M Sell
12,238
-38,311
-76% -$5.34M 0.02% 555
2018
Q1 		$7.42M Sell
50,549
-32,692
-39% -$4.95M 0.15% 157
2017
Q4 		$12.2M Buy
83,241
+47,451
+133% +$6.9M 0.26% 62
2017
Q3 		$4.96M Sell
35,790
-5,098
-12% -$710K 0.12% 147
2017
Q2 		$6.01M Buy
40,888
+30,232
+284% +$4.56M 0.12% 156
2017
Q1 		$1.77M Buy
+10,656
New +$1.79M 0.02% 506
2016
Q4 		– Sell
-6,276
Closed -$953K – 668
2016
Q3 		$953K Buy
+6,276
New +$952K 0.02% 310

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's IBM Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of IBM (IBM) in Q4 2025, closing a stake of 1,069 shares — an estimated $302K sold.

Hudson Bay Capital Management first reported a position in IBM in Q3 2016 and held it in 15 quarters. The position peaked at $94.2M in Q4 2024. 3,683 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,069 IBM shares in Q4 2025, an estimated $302K.
  • Hudson Bay Capital Management first reported a position in IBM in Q3 2016 and held it in 15 quarters.
  • Hudson Bay Capital Management's IBM position peaked at $94.2M in Q4 2024.
  • 3,683 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.