IMC Chicago’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187M | Sell |
773,300
-121,900
| -14% | -$33M | 0.07% | 187 |
|
|
2025
Q4 | $265M | Sell |
895,200
-187,900
| -17% | -$56.3M | 0.1% | 131 |
|
|
2025
Q3 | $306M | Buy |
1,083,100
+447,500
| +70% | +$117M | 0.11% | 110 |
|
|
2025
Q2 | $187M | Buy |
635,600
+51,200
| +9% | +$13.2M | 0.08% | 135 |
|
|
2025
Q1 | $145M | Sell |
584,400
-154,000
| -21% | -$37.7M | 0.08% | 129 |
|
|
2024
Q4 | $162M | Buy |
738,400
+9,300
| +1% | +$2.07M | 0.08% | 131 |
|
|
2024
Q3 | $161M | Buy |
729,100
+270,900
| +59% | +$53.1M | 0.09% | 118 |
|
|
2024
Q2 | $79.2M | Sell |
458,200
-23,400
| -5% | -$4.07M | 0.05% | 209 |
|
|
2024
Q1 | $92M | Buy |
481,600
+122,300
| +34% | +$22.3M | 0.06% | 152 |
|
|
2023
Q4 | $58.8M | Sell |
359,300
-200
| -0.1% | -$30.2K | 0.04% | 222 |
|
|
2023
Q3 | $50.4M | Sell |
359,500
-101,200
| -22% | -$14.4M | 0.04% | 189 |
|
|
2023
Q2 | $61.6M | Buy |
460,700
+105,500
| +30% | +$13.6M | 0.06% | 159 |
|
|
2023
Q1 | $46.6M | Sell |
355,200
-28,100
| -7% | -$3.76M | 0.05% | 187 |
|
|
2022
Q4 | $54M | Buy |
383,300
+15,300
| +4% | +$2.11M | 0.08% | 136 |
|
|
2022
Q3 | $43.7M | Sell |
368,000
-47,000
| -11% | -$6.17M | 0.06% | 156 |
|
|
2022
Q2 | $58.6M | Buy |
415,000
+29,300
| +8% | +$3.95M | 0.08% | 115 |
|
|
2022
Q1 | $50.1M | Buy |
+385,700
| New | +$50.3M | 0.05% | 167 |
|
|
2021
Q4 | – | Sell |
-764,103
| Closed | -$101M | – | 1235 |
|
|
2021
Q3 | $101M | Buy |
764,103
+448,525
| +142% | +$60M | 0.11% | 94 |
|
|
2021
Q2 | $44.2M | Sell |
315,578
-93,826
| -23% | -$12.8M | 0.05% | 185 |
|
|
2021
Q1 | $52.2M | Buy |
409,404
+71,964
| +21% | +$8.61M | 0.08% | 141 |
|
|
2020
Q4 | $40.6M | Buy |
337,440
+141,629
| +72% | +$16.4M | 0.05% | 153 |
|
|
2020
Q3 | $22.8M | Sell |
195,811
-3,661
| -2% | -$431K | 0.04% | 182 |
|
|
2020
Q2 | $23M | Sell |
199,472
-43,409
| -18% | -$5.04M | 0.05% | 141 |
|
|
2020
Q1 | $25.8M | Buy |
242,881
+53,973
| +29% | +$6.83M | 0.05% | 113 |
|
|
2019
Q4 | $24.2M | Buy |
188,908
+39,748
| +27% | +$5.17M | 0.06% | 107 |
|
|
2019
Q3 | $20.7M | Sell |
149,160
-49,371
| -25% | -$6.66M | 0.06% | 105 |
|
|
2019
Q2 | $26.2M | Buy |
198,531
+65,166
| +49% | +$8.56M | 0.08% | 70 |
|
|
2019
Q1 | $18M | Sell |
133,365
-38,179
| -22% | -$4.87M | 0.06% | 88 |
|
|
2018
Q4 | $18.6M | Buy |
+171,544
| New | +$20.6M | 0.06% | 76 |
|
Other funds holding IBM
VCM
VPM
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. 3,462 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.
- 3,462 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.