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Intrepid Capital Management’s IBM IBM Stock Holding History

Intrepid 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
2026
Q2 		$226K Sell
802
-83
-9% -$20.9K 0.08% 105
2026
Q1 		$214K Sell
885
-721
-45% -$195K 0.08% 101
2025
Q4 		$476K Sell
1,606
-16
-1% -$4.79K 0.18% 79
2025
Q3 		$458K Sell
1,622
-83
-5% -$21.7K 0.18% 78
2025
Q2 		$503K Buy
+1,705
New +$439K 0.2% 76
2025
Q1 		– Sell
-1,142
Closed -$251K – 113
2024
Q4 		$251K Hold
1,142
– – 0.13% 84
2024
Q3 		$252K Sell
1,142
-26
-2% -$5.1K 0.14% 87
2024
Q2 		$202K Buy
+1,168
New +$203K 0.13% 92
2024
Q1 		– Sell
-1,453
Closed -$238K – 105
2023
Q4 		$238K Buy
1,453
+79
+6% +$11.9K 0.16% 74
2023
Q3 		$193K Buy
1,374
+27
+2% +$3.84K 0.13% 73
2023
Q2 		$180K Buy
+1,347
New +$174K 0.13% 77

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrepid Capital Management's IBM Position: Q2 2026 in Review

Intrepid Capital Management reduced its IBM (IBM) stake by 9.4% in Q2 2026, selling an estimated $20.9K and leaving 802 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #105.

Intrepid Capital Management first reported a position in IBM in Q2 2023 and has held it in 11 quarters since. The position peaked at $503K in Q2 2025. 3,625 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Intrepid Capital Management held 802 shares of IBM worth $226K as of Q2 2026.
  • Intrepid Capital Management sold 83 IBM shares in Q2 2026, an estimated $20.9K.
  • IBM made up 0.08% of Intrepid Capital Management's portfolio in Q2 2026, its #105 holding.
  • Intrepid Capital Management first reported a position in IBM in Q2 2023 and has held it in 11 quarters since.
  • Intrepid Capital Management's IBM position peaked at $503K in Q2 2025.
  • 3,625 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.