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	-28,800	Closed	-$8.49M	–	1432
2025 Q2	$8.49M	Sell	28,800 -224,600	-89%	-$57.9M	0.03%	393
2025 Q1	$63M	Sell	253,400 -6,600	-3%	-$1.61M	0.19%	107
2024 Q4	$57.2M	Buy	+260,000	New	+$57.9M	0.2%	110
2019 Q2	–	Sell	-61,191	Closed	-$8.25M	–	574
2019 Q1	$8.25M	Sell	61,191 -81,902	-57%	-$10.4M	0.11%	176
2018 Q4	$15.6M	Buy	143,093 +132,005	+1,191%	+$15.8M	0.21%	91
2018 Q3	$1.6M	Sell	11,088 -95,081	-90%	-$13.3M	0.02%	505
2018 Q2	$14.2M	Buy	+106,169	New	+$14.8M	0.2%	97
2017 Q2	–	Sell	-28,765	Closed	-$4.79M	–	653
2017 Q1	$4.79M	Buy	+28,765	New	+$4.82M	0.06%	277
2016 Q4	–	Sell	-36,610	Closed	-$5.56M	–	669
2016 Q3	$5.56M	Buy	+36,610	New	+$5.56M	0.13%	127

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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.