Laurion Capital Management’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 | $704K | Buy |
+2,905
| New | +$786K | 0.03% | 270 |
|
|
2025
Q4 | – | Sell |
-32,402
| Closed | -$9.14M | – | 360 |
|
|
2025
Q3 | $9.14M | Buy |
+32,402
| New | +$8.48M | 0.16% | 103 |
|
|
2024
Q1 | – | Sell |
-35,127
| Closed | -$5.75M | – | 565 |
|
|
2023
Q4 | $5.75M | Buy |
+35,127
| New | +$5.31M | 0.05% | 231 |
|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$572K | – | 564 |
|
|
2023
Q2 | $572K | Buy |
+4,273
| New | +$551K | ﹤0.01% | 415 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$120K | – | 471 |
|
|
2022
Q4 | $127K | Sell |
900
-19,945
| -96% | -$2.75M | ﹤0.01% | 388 |
|
|
2022
Q3 | $2.48M | Buy |
20,845
+18,344
| +733% | +$2.41M | 0.01% | 311 |
|
|
2022
Q2 | $353K | Sell |
2,501
-18,184
| -88% | -$2.45M | 0.01% | 358 |
|
|
2022
Q1 | $2.69M | Buy |
+20,685
| New | +$2.7M | 0.03% | 196 |
|
|
2021
Q1 | – | Sell |
-34,439
| Closed | -$4.14M | – | 815 |
|
|
2020
Q4 | $4.14M | Buy |
34,439
+31,938
| +1,277% | +$3.69M | 0.03% | 269 |
|
|
2020
Q3 | $291K | Sell |
2,501
-105,580
| -98% | -$12.4M | ﹤0.01% | 677 |
|
|
2020
Q2 | $12.5M | Buy |
108,081
+74,207
| +219% | +$8.62M | 0.14% | 161 |
|
|
2020
Q1 | $3.59M | Sell |
33,874
-85,066
| -72% | -$10.8M | 0.04% | 282 |
|
|
2019
Q4 | $15.2M | Buy |
118,940
+113,856
| +2,239% | +$14.8M | 0.12% | 175 |
|
|
2019
Q3 | $707K | Sell |
5,084
-45,176
| -90% | -$6.09M | 0.01% | 706 |
|
|
2019
Q2 | $6.63M | Sell |
50,260
-66,055
| -57% | -$8.68M | 0.07% | 235 |
|
|
2019
Q1 | $15.7M | Buy |
116,315
+84,061
| +261% | +$10.7M | 0.21% | 90 |
|
|
2018
Q4 | $3.5M | Buy |
+32,254
| New | +$3.87M | 0.06% | 354 |
|
|
2018
Q3 | – | Sell |
-22,701
| Closed | -$3.03M | – | 1348 |
|
|
2018
Q2 | $3.03M | Sell |
22,701
-1,326
| -6% | -$185K | 0.02% | 483 |
|
|
2018
Q1 | $3.52M | Sell |
24,027
-33,038
| -58% | -$5M | 0.03% | 461 |
|
|
2017
Q4 | $8.37M | Buy |
+57,065
| New | +$8.3M | 0.04% | 390 |
|
|
2017
Q3 | – | Sell |
-31,903
| Closed | -$4.44M | – | 1714 |
|
|
2017
Q2 | $4.69M | Sell |
31,903
-6,176
| -16% | -$931K | 0.03% | 529 |
|
|
2017
Q1 | $6.34M | Buy |
+38,079
| New | +$6.39M | 0.05% | 378 |
|
|
2016
Q3 | – | Sell |
-13,493
| Closed | -$2.05M | – | 1009 |
|
|
2016
Q2 | $1.96M | Buy |
+13,493
| New | +$1.93M | 0.03% | 401 |
|
|
2015
Q3 | – | Sell |
-143,357
| Closed | -$21.2M | – | 811 |
|
|
2015
Q2 | $22.3M | Buy |
+143,357
| New | +$23M | 0.21% | 128 |
|
Other funds holding IBM
VCM
VPM
Laurion Capital Management's IBM Position: Q1 2026 in Review
Laurion Capital Management opened a new position in IBM (IBM) in Q1 2026: 2,905 shares worth $704K. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in IBM as recently as Q3 2025.
Laurion Capital Management first reported a position in IBM in Q2 2015 and has held it in 24 quarters since. The position peaked at $22.3M in Q2 2015. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Laurion Capital Management held 2,905 shares of IBM worth $704K as of Q1 2026.
- IBM was a new Laurion Capital Management position in Q1 2026.
- IBM made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #270 holding.
- Laurion Capital Management first reported a position in IBM in Q2 2015 and has held it in 24 quarters since.
- Laurion Capital Management's IBM position peaked at $22.3M in Q2 2015.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.