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Kepos Capital’s IBM IBM Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-166
Closed -$37K – 128
2024
Q3 		$37K Sell
166
-54
-25% -$10.6K 0.02% 166
2024
Q2 		$38K Buy
220
+7
+3% +$1.22K 0.01% 175
2024
Q1 		$41K Sell
213
-100
-32% -$18.2K 0.01% 202
2023
Q4 		$51K Sell
313
-54
-15% -$8.16K 0.02% 145
2023
Q3 		$51K Buy
367
+24
+7% +$3.42K 0.01% 171
2023
Q2 		$46K Buy
+343
New +$44.3K 0.01% 225
2022
Q4 		$42K Buy
+298
New +$41.1K 0.01% 255
2022
Q2 		– Sell
-449
Closed -$58K – 534
2022
Q1 		$58K Buy
+449
New +$58.6K ﹤0.01% 493
2020
Q1 		– Sell
-7,876
Closed -$1.01M – 242
2019
Q4 		$1.01M Buy
+7,876
New +$1.02M 0.1% 130

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kepos Capital's IBM Position: Q4 2024 in Review

Kepos Capital sold out of IBM (IBM) in Q4 2024, closing a stake of 166 shares — an estimated $37K sold.

Kepos Capital first reported a position in IBM in Q4 2019 and held it in 9 quarters. The position peaked at $1.01M in Q4 2019. 3,145 funds tracked by Wall St. Rank hold IBM as of Q4 2024.

  • Kepos Capital reported no remaining IBM position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 166 IBM shares in Q4 2024, an estimated $37K.
  • Kepos Capital first reported a position in IBM in Q4 2019 and held it in 9 quarters.
  • Kepos Capital's IBM position peaked at $1.01M in Q4 2019.
  • 3,145 funds tracked by Wall St. Rank held IBM as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.