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Longboard Asset Management’s IBM IBM Stock Holding History

Longboard Asset Management’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
Q3 		– Sell
-1,044
Closed -$308K – 281
2025
Q2 		$308K Hold
1,044
– – 0.76% 8
2025
Q1 		$260K Hold
1,044
– – 0.76% 23
2024
Q4 		$230K Buy
+1,044
New +$233K 0.61% 56

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Longboard Asset Management's IBM Position: Q3 2025 in Review

Longboard Asset Management sold out of IBM (IBM) in Q3 2025, closing a stake of 1,044 shares — an estimated $308K sold.

Longboard Asset Management first reported a position in IBM in Q4 2024 and held it in 3 quarters. The position peaked at $308K in Q2 2025. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

  • Longboard Asset Management reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
  • Longboard Asset Management sold 1,044 IBM shares in Q3 2025, an estimated $308K.
  • Longboard Asset Management first reported a position in IBM in Q4 2024 and held it in 3 quarters.
  • Longboard Asset Management's IBM position peaked at $308K in Q2 2025.
  • 3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.