LMR Partners’s IBM IBM Stock Holding History

LMR Partners’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
2025 Q4	–	Sell	-13,700	Closed	-$3.87M	–	1620
2025 Q3	$3.87M	Buy	+13,700	New	+$3.59M	0.02%	581
2024 Q4	–	Sell	-13,700	Closed	-$3.03M	–	1383
2024 Q3	$3.03M	Hold	13,700	–	–	0.02%	492
2024 Q2	$2.37M	Buy	+13,700	New	+$2.38M	0.02%	507

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LMR Partners's IBM Position: Q4 2025 in Review

LMR Partners sold out of IBM (IBM) in Q4 2025, closing a stake of 10,876 shares — an estimated $3.07M sold.

LMR Partners first reported a position in IBM in Q1 2014 and held it in 13 quarters. The position peaked at $34.5M in Q3 2014. 3,683 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

LMR Partners reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 10,876 IBM shares in Q4 2025, an estimated $3.07M.
LMR Partners first reported a position in IBM in Q1 2014 and held it in 13 quarters.
LMR Partners's IBM position peaked at $34.5M in Q3 2014.
3,683 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.