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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return