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 | $1.04M | Buy |
+4,300
| New | +$1.16M | 0.05% | 253 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$16.4M | – | 566 |
|
|
2023
Q4 | $16.4M | Buy |
+100,000
| New | +$15.1M | 0.14% | 141 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$7.04M | – | 472 |
|
|
2022
Q4 | $7.04M | Hold |
50,000
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $5.94M | Hold |
50,000
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $7.06M | Buy |
50,000
+11,100
| +29% | +$1.5M | 0.11% | 136 |
|
|
2022
Q1 | $5.06M | Hold |
38,900
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $5.2M | Sell |
38,900
-1,789
| -4% | -$224K | 0.05% | 190 |
|
|
2021
Q3 | $5.41M | Buy |
+40,689
| New | +$5.44M | 0.02% | 336 |
|
|
2021
Q1 | – | Sell |
-144,976
| Closed | -$17.4M | – | 816 |
|
|
2020
Q4 | $17.4M | Sell |
144,976
-184,200
| -56% | -$21.3M | 0.13% | 140 |
|
|
2020
Q3 | $38.3M | Sell |
329,176
-32,112
| -9% | -$3.78M | 0.46% | 48 |
|
|
2020
Q2 | $41.7M | Buy |
361,288
+308,988
| +591% | +$35.9M | 0.47% | 65 |
|
|
2020
Q1 | $5.55M | Sell |
52,300
-389,217
| -88% | -$49.2M | 0.06% | 228 |
|
|
2019
Q4 | $56.6M | Sell |
441,517
-247,692
| -36% | -$32.2M | 0.44% | 47 |
|
|
2019
Q3 | $95.8M | Buy |
689,209
+356,686
| +107% | +$48.1M | 0.71% | 34 |
|
|
2019
Q2 | $43.8M | Sell |
332,523
-42,991
| -11% | -$5.65M | 0.43% | 62 |
|
|
2019
Q1 | $50.7M | Buy |
375,514
+317,879
| +552% | +$40.5M | 0.68% | 31 |
|
|
2018
Q4 | $6.26M | Buy |
+57,635
| New | +$6.92M | 0.11% | 233 |
|
|
2018
Q2 | – | Sell |
-13,598
| Closed | -$2M | – | 1431 |
|
|
2018
Q1 | $2M | Hold |
13,598
| – | – | 0.02% | 627 |
|
|
2017
Q4 | $1.99M | Hold |
13,598
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $1.89M | Hold |
13,598
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $2M | Sell |
13,598
-130,332
| -91% | -$19.6M | 0.01% | 811 |
|
|
2017
Q1 | $24M | Buy |
143,930
+107,529
| +295% | +$18M | 0.18% | 143 |
|
|
2016
Q4 | $5.78M | Sell |
36,401
-145,080
| -80% | -$22.1M | 0.06% | 321 |
|
|
2016
Q3 | $27.6M | Sell |
181,481
-60,040
| -25% | -$9.11M | 0.26% | 87 |
|
|
2016
Q2 | $35M | Buy |
241,521
+58,471
| +32% | +$8.37M | 0.55% | 43 |
|
|
2016
Q1 | $26.5M | Buy |
+183,050
| New | +$23.4M | 0.42% | 60 |
|
|
2015
Q4 | – | Sell |
-133,470
| Closed | -$18.5M | – | 956 |
|
|
2015
Q3 | $18.5M | Sell |
133,470
-128,030
| -49% | -$18.9M | 0.22% | 99 |
|
|
2015
Q2 | $40.7M | Buy |
261,500
+186,397
| +248% | +$30M | 0.37% | 72 |
|
|
2015
Q1 | $11.5M | Buy |
+75,103
| New | +$11.4M | 0.22% | 112 |
|
|
2014
Q4 | – | Sell |
-47,070
| Closed | -$8.54M | – | 375 |
|
|
2014
Q3 | $8.54M | Hold |
47,070
| – | – | 0.18% | 116 |
|
|
2014
Q2 | $8.16M | Hold |
47,070
| – | – | 0.17% | 152 |
|
|
2014
Q1 | $8.66M | Buy |
+47,070
| New | +$8.29M | 0.32% | 104 |
|
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.