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 | $1.31M | Buy |
+5,400
| New | +$1.46M | 0.06% | 241 |
|
|
2025
Q4 | – | Sell |
-534,000
| Closed | -$151M | – | 359 |
|
|
2025
Q3 | $151M | Buy |
+534,000
| New | +$140M | 2.59% | 7 |
|
|
2023
Q2 | – | Sell |
-203,800
| Closed | -$26.7M | – | 649 |
|
|
2023
Q1 | $26.7M | Buy |
+203,800
| New | +$27.3M | 0.18% | 117 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$507K | – | 583 |
|
|
2022
Q1 | $507K | Hold |
3,900
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $521K | Sell |
3,900
-493
| -11% | -$61.8K | 0.01% | 416 |
|
|
2021
Q3 | $584K | Buy |
+4,393
| New | +$587K | ﹤0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-4,812
| Closed | -$579K | – | 814 |
|
|
2020
Q4 | $579K | Sell |
4,812
-279,177
| -98% | -$32.3M | ﹤0.01% | 469 |
|
|
2020
Q3 | $33M | Buy |
283,989
+125,834
| +80% | +$14.8M | 0.39% | 58 |
|
|
2020
Q2 | $18.3M | Buy |
+158,155
| New | +$18.4M | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-276,144
| Closed | -$35.4M | – | 906 |
|
|
2019
Q4 | $35.4M | Sell |
276,144
-58,890
| -18% | -$7.65M | 0.27% | 81 |
|
|
2019
Q3 | $46.6M | Buy |
335,034
+292,357
| +685% | +$39.4M | 0.35% | 63 |
|
|
2019
Q2 | $5.63M | Sell |
42,677
-35,668
| -46% | -$4.69M | 0.06% | 258 |
|
|
2019
Q1 | $10.6M | Buy |
+78,345
| New | +$9.99M | 0.14% | 118 |
|
|
2018
Q1 | – | Sell |
-83,680
| Closed | -$12.3M | – | 1487 |
|
|
2017
Q4 | $12.3M | Hold |
83,680
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $11.6M | Hold |
83,680
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $12.3M | Sell |
83,680
-83,785
| -50% | -$12.6M | 0.07% | 276 |
|
|
2017
Q1 | $27.9M | Sell |
167,465
-148,427
| -47% | -$24.9M | 0.21% | 119 |
|
|
2016
Q4 | $50.1M | Buy |
315,892
+48,011
| +18% | +$7.31M | 0.48% | 49 |
|
|
2016
Q3 | $40.7M | Buy |
267,881
+224,472
| +517% | +$34.1M | 0.38% | 58 |
|
|
2016
Q2 | $6.3M | Buy |
+43,409
| New | +$6.21M | 0.1% | 234 |
|
|
2015
Q4 | – | Sell |
-39,434
| Closed | -$5.46M | – | 955 |
|
|
2015
Q3 | $5.46M | Sell |
39,434
-222,066
| -85% | -$32.8M | 0.06% | 233 |
|
|
2015
Q2 | $40.7M | Buy |
261,500
+166,942
| +177% | +$26.8M | 0.37% | 71 |
|
|
2015
Q1 | $14.5M | Buy |
+94,558
| New | +$14.3M | 0.28% | 99 |
|
|
2014
Q4 | – | Sell |
-47,070
| Closed | -$8.54M | – | 374 |
|
|
2014
Q3 | $8.54M | Hold |
47,070
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $8.16M | Hold |
47,070
| – | – | 0.17% | 151 |
|
|
2014
Q1 | $8.66M | Buy |
+47,070
| New | +$8.29M | 0.32% | 103 |
|
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.