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Machina Capital’s IBM IBM Stock Holding History

Machina Capital’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
2026
Q1 		$1.33M Buy
+5,503
New +$1.49M 0.26% 137
2025
Q1 		– Sell
-1,400
Closed -$308K – 331
2024
Q4 		$308K Sell
1,400
-221
-14% -$49.2K 0.13% 216
2024
Q3 		$358K Buy
1,621
+278
+21% +$54.5K 0.14% 215
2024
Q2 		$232K Buy
+1,343
New +$233K 0.1% 246
2023
Q3 		– Sell
-17,320
Closed -$2.32M – 315
2023
Q2 		$2.32M Buy
17,320
+13,140
+314% +$1.7M 1.31% 1
2023
Q1 		$548K Buy
+4,180
New +$559K 0.48% 56
2021
Q2 		– Sell
-1,883
Closed -$240K – 165
2021
Q1 		$240K Buy
+1,883
New +$225K 2.73% 21
2020
Q1 		– Sell
-13,347
Closed -$1.71M – 136
2019
Q4 		$1.71M Buy
+13,347
New +$1.73M 0.68% 20
2019
Q3 		– Sell
-3,453
Closed -$455K – 394
2019
Q2 		$455K Buy
+3,453
New +$454K 0.17% 168

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Machina Capital's IBM Position: Q1 2026 in Review

Machina Capital opened a new position in IBM (IBM) in Q1 2026: 5,503 shares worth $1.33M. The stake represents 0.26% of the portfolio and ranks #137 among its holdings. This is a return to the name: Machina Capital previously reported a position in IBM as recently as Q4 2024.

Machina Capital first reported a position in IBM in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.32M in Q2 2023. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Machina Capital held 5,503 shares of IBM worth $1.33M as of Q1 2026.
  • IBM was a new Machina Capital position in Q1 2026.
  • IBM made up 0.26% of Machina Capital's portfolio in Q1 2026, its #137 holding.
  • Machina Capital first reported a position in IBM in Q2 2019 and has held it in 9 quarters since.
  • Machina Capital's IBM position peaked at $2.32M in Q2 2023.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.