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Moore Capital Management’s IBM IBM Stock Holding History

Moore Capital 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
Q4 		– Sell
-2,394
Closed -$675K – 744
2025
Q3 		$675K Sell
2,394
-22,910
-91% -$6M 0.01% 460
2025
Q2 		$7.46M Buy
+25,304
New +$6.52M 0.09% 166
2025
Q1 		– Sell
-2,379
Closed -$523K – 554
2024
Q4 		$523K Buy
+2,379
New +$530K 0.01% 417
2016
Q3 		– Sell
-3,936
Closed -$571K – 289
2016
Q2 		$571K Sell
3,936
-6,210
-61% -$889K 0.02% 180
2016
Q1 		$1.47M Buy
+10,146
New +$1.3M 0.06% 181
2015
Q4 		– Sell
-20,920
Closed -$2.9M – 328
2015
Q3 		$2.9M Sell
20,920
-57,530
-73% -$8.5M 0.14% 182
2015
Q2 		$12.2M Buy
+78,450
New +$12.6M 0.26% 78
2014
Q3 		– Sell
-2,416
Closed -$418K – 453
2014
Q2 		$418K Hold
2,416
– – 0.01% 424
2014
Q1 		$445K Buy
+2,416
New +$425K 0.01% 371

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's IBM Position: Q4 2025 in Review

Moore Capital Management sold out of IBM (IBM) in Q4 2025, closing a stake of 2,394 shares — an estimated $675K sold.

Moore Capital Management first reported a position in IBM in Q1 2014 and held it in 9 quarters. The position peaked at $12.2M in Q2 2015. 3,697 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Moore Capital Management reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 2,394 IBM shares in Q4 2025, an estimated $675K.
  • Moore Capital Management first reported a position in IBM in Q1 2014 and held it in 9 quarters.
  • Moore Capital Management's IBM position peaked at $12.2M in Q2 2015.
  • 3,697 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.