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Maven Securities’s IBM IBM Stock Holding History

Maven Securities’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
Q2 		$15.9M Sell
56,300
-29,597
-34% -$7.46M 0.31% 67
2026
Q1 		$20.8M Buy
+85,897
New +$23.2M 0.4% 54
2025
Q3 		– Sell
-999
Closed -$294K – 628
2025
Q2 		$294K Sell
999
-12,367
-93% -$3.19M 0.01% 698
2025
Q1 		$3.32M Sell
13,366
-7
-0.1% -$1.71K 0.1% 191
2024
Q4 		$2.94M Sell
13,373
-10,844
-45% -$2.42M 0.07% 219
2024
Q3 		$5.35M Sell
24,217
-17,084
-41% -$3.35M 0.1% 163
2024
Q2 		$7.14M Buy
41,301
+1,482
+4% +$258K 0.16% 126
2024
Q1 		$7.6M Buy
39,819
+23,504
+144% +$4.29M 0.45% 21
2023
Q4 		$2.67M Buy
16,315
+11,544
+242% +$1.74M 0.06% 250
2023
Q3 		$669K Sell
4,771
-5,095
-52% -$725K 0.01% 739
2023
Q2 		$1.32M Buy
9,866
+6,481
+191% +$836K 0.02% 379
2023
Q1 		$444K Sell
3,385
-24,265
-88% -$3.25M 0.01% 690
2022
Q4 		$3.9M Sell
27,650
-53,072
-66% -$7.32M 0.09% 132
2022
Q3 		$9.59M Buy
+80,722
New +$10.6M 0.18% 62
2022
Q1 		– Sell
-4,694
Closed -$612K – 1034
2021
Q4 		$627K Buy
+4,694
New +$589K 0.02% 480
2021
Q3 		– Sell
-3,754
Closed -$502K – 1148
2021
Q2 		$526K Buy
+3,754
New +$513K 0.02% 624
2020
Q3 		– Sell
-4,393
Closed -$517K – 674
2020
Q2 		$501K Buy
4,393
+2,067
+89% +$240K 0.03% 313
2020
Q1 		$247K Buy
+2,326
New +$294K 0.03% 252
2019
Q1 		– Sell
-2,273
Closed -$245K – 78
2018
Q4 		$245K Buy
+2,273
New +$273K 0.15% 62

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maven Securities's IBM Position: Q2 2026 in Review

Maven Securities reduced its IBM (IBM) stake by 34% in Q2 2026, selling an estimated $7.46M and leaving 56,300 shares worth $15.9M. The position accounts for 0.31% of the portfolio, ranked #67.

Maven Securities first reported a position in IBM in Q4 2018 and has held it in 19 quarters since. The position peaked at $20.8M in Q1 2026. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Maven Securities held 56,300 shares of IBM worth $15.9M as of Q2 2026.
  • Maven Securities sold 29,597 IBM shares in Q2 2026, an estimated $7.46M.
  • IBM made up 0.31% of Maven Securities's portfolio in Q2 2026, its #67 holding.
  • Maven Securities first reported a position in IBM in Q4 2018 and has held it in 19 quarters since.
  • Maven Securities's IBM position peaked at $20.8M in Q1 2026.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.