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 Q3	–	Sell	-3,100	Closed	-$914K	–	1431
2025 Q2	$914K	Buy	+3,100	New	+$799K	﹤0.01%	978
2019 Q1	–	Sell	-41,840	Closed	-$4.55M	–	782
2018 Q4	$4.55M	Sell	41,840 -545,175	-93%	-$65.4M	0.06%	320
2018 Q3	$84.9M	Buy	587,015 +524,255	+835%	+$73.3M	1.05%	16
2018 Q2	$8.38M	Hold	62,760	–	–	0.12%	166
2018 Q1	$9.21M	Buy	62,760 +46,652	+290%	+$7.06M	0.19%	129
2017 Q4	$2.36M	Buy	+16,108	New	+$2.34M	0.05%	288

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management's IBM Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in IBM (IBM) in Q2 2026: 200,000 shares worth $56.2M. The stake represents 0.15% of the portfolio and ranks #116 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in IBM as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in IBM in Q3 2016 and has held it in 16 quarters since. The position peaked at $94.2M in Q4 2024. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Hudson Bay Capital Management held 200,000 shares of IBM worth $56.2M as of Q2 2026.
IBM was a new Hudson Bay Capital Management position in Q2 2026.
IBM made up 0.15% of Hudson Bay Capital Management's portfolio in Q2 2026, its #116 holding.
Hudson Bay Capital Management first reported a position in IBM in Q3 2016 and has held it in 16 quarters since.
Hudson Bay Capital Management's IBM position peaked at $94.2M in Q4 2024.
3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.