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 | Buy |
771,600
+74,200
| +11% | +$20.1M | 0.07% | 189 |
|
|
2025
Q4 | $207M | Sell |
697,400
-114,000
| -14% | -$34.1M | 0.08% | 157 |
|
|
2025
Q3 | $229M | Buy |
811,400
+290,900
| +56% | +$76.1M | 0.08% | 139 |
|
|
2025
Q2 | $153M | Buy |
520,500
+37,700
| +8% | +$9.71M | 0.07% | 163 |
|
|
2025
Q1 | $120M | Sell |
482,800
-65,700
| -12% | -$16.1M | 0.07% | 156 |
|
|
2024
Q4 | $121M | Buy |
548,500
+122,300
| +29% | +$27.2M | 0.06% | 172 |
|
|
2024
Q3 | $94.2M | Buy |
426,200
+101,900
| +31% | +$20M | 0.05% | 187 |
|
|
2024
Q2 | $56.1M | Sell |
324,300
-90,500
| -22% | -$15.7M | 0.03% | 269 |
|
|
2024
Q1 | $79.2M | Buy |
414,800
+155,100
| +60% | +$28.3M | 0.05% | 176 |
|
|
2023
Q4 | $42.5M | Sell |
259,700
-2,200
| -0.8% | -$332K | 0.03% | 289 |
|
|
2023
Q3 | $36.7M | Sell |
261,900
-59,300
| -18% | -$8.44M | 0.03% | 245 |
|
|
2023
Q2 | $43M | Buy |
321,200
+700
| +0.2% | +$90.3K | 0.04% | 216 |
|
|
2023
Q1 | $42M | Sell |
320,500
-47,500
| -13% | -$6.35M | 0.05% | 202 |
|
|
2022
Q4 | $51.8M | Buy |
368,000
+39,900
| +12% | +$5.5M | 0.08% | 141 |
|
|
2022
Q3 | $39M | Sell |
328,100
-73,600
| -18% | -$9.66M | 0.05% | 170 |
|
|
2022
Q2 | $56.7M | Buy |
401,700
+35,100
| +10% | +$4.74M | 0.08% | 121 |
|
|
2022
Q1 | $47.7M | Buy |
+366,600
| New | +$47.8M | 0.05% | 175 |
|
|
2021
Q4 | – | Sell |
-616,303
| Closed | -$81.9M | – | 1236 |
|
|
2021
Q3 | $81.9M | Buy |
616,303
+294,135
| +91% | +$39.3M | 0.09% | 114 |
|
|
2021
Q2 | $45.1M | Sell |
322,168
-941
| -0.3% | -$129K | 0.06% | 180 |
|
|
2021
Q1 | $41.2M | Buy |
323,109
+44,141
| +16% | +$5.28M | 0.06% | 171 |
|
|
2020
Q4 | $33.6M | Buy |
278,968
+112,131
| +67% | +$13M | 0.04% | 180 |
|
|
2020
Q3 | $19.4M | Buy |
166,837
+43,827
| +36% | +$5.16M | 0.03% | 212 |
|
|
2020
Q2 | $14.2M | Sell |
123,010
-5,962
| -5% | -$692K | 0.03% | 207 |
|
|
2020
Q1 | $13.7M | Sell |
128,972
-25,418
| -16% | -$3.21M | 0.03% | 172 |
|
|
2019
Q4 | $19.8M | Buy |
154,390
+6,381
| +4% | +$829K | 0.05% | 130 |
|
|
2019
Q3 | $20.6M | Sell |
148,009
-118,616
| -44% | -$16M | 0.06% | 106 |
|
|
2019
Q2 | $35.2M | Buy |
266,625
+87,341
| +49% | +$11.5M | 0.11% | 53 |
|
|
2019
Q1 | $24.2M | Buy |
179,284
+30,961
| +21% | +$3.95M | 0.09% | 66 |
|
|
2018
Q4 | $16.1M | Buy |
+148,323
| New | +$17.8M | 0.05% | 86 |
|
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.