IMC Chicago’s IBM IBM Stock Holding History

IMC Chicago’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	$38.5M	Sell	158,879 -2,657	-2%	-$719K	0.01%	590
2025 Q4	$47.8M	Buy	+161,536	New	+$48.4M	0.02%	506
2025 Q1	–	Sell	-27,778	Closed	-$6.79M	–	3282
2024 Q4	$6.11M	Buy	+27,778	New	+$6.19M	﹤0.01%	1140
2024 Q2	–	Sell	-18,065	Closed	-$3.14M	–	2688
2024 Q1	$3.45M	Buy	+18,065	New	+$3.3M	﹤0.01%	1114
2023 Q2	–	Sell	-29,061	Closed	-$3.75M	–	1338
2023 Q1	$3.81M	Buy	+29,061	New	+$3.89M	﹤0.01%	692
2022 Q4	–	Sell	-38,731	Closed	-$5.34M	–	1291
2022 Q3	$4.6M	Buy	+38,731	New	+$5.08M	0.01%	583
2020 Q1	–	Sell	-17,665	Closed	-$2.23M	–	864
2019 Q4	$2.26M	Buy	+17,665	New	+$2.3M	0.01%	497

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

IMC Chicago's IBM Position: Q1 2026 in Review

IMC Chicago reduced its IBM (IBM) stake by 1.6% in Q1 2026, selling an estimated $719K and leaving 158,879 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #590.

IMC Chicago first reported a position in IBM in Q4 2019 and has held it in 7 quarters since. The position peaked at $47.8M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

IMC Chicago held 158,879 shares of IBM worth $38.5M as of Q1 2026.
IMC Chicago sold 2,657 IBM shares in Q1 2026, an estimated $719K.
IBM made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #590 holding.
IMC Chicago first reported a position in IBM in Q4 2019 and has held it in 7 quarters since.
IMC Chicago's IBM position peaked at $47.8M in Q4 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.