One River Asset Management’s IBM IBM Stock Holding History

One River 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
2026 Q1	$533K	Sell	2,200 -100	-4%	-$27.1K	0.2%	127
2025 Q4	$681K	Sell	2,300 -300	-12%	-$89.8K	0.06%	130
2025 Q3	$734K	Buy	+2,600	New	+$681K	0.2%	89
2024 Q4	–	Sell	-2,200	Closed	-$486K	–	288
2024 Q3	$486K	Buy	+2,200	New	+$431K	0.06%	136
2024 Q1	–	Sell	-5,600	Closed	-$916K	–	271
2023 Q4	$916K	Hold	5,600	–	–	0.02%	194
2023 Q3	$786K	Buy	5,600 +3,900	+229%	+$555K	0.02%	217
2023 Q2	$227K	Sell	1,700 -4,200	-71%	-$542K	0.03%	219
2023 Q1	$773K	Buy	5,900 +3,200	+119%	+$428K	0.03%	213
2022 Q4	$380K	Buy	+2,700	New	+$372K	0.02%	293

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

One River Asset Management's IBM Position: Q1 2026 in Review

One River Asset Management increased its IBM (IBM) stake by 10,070% in Q1 2026, buying an estimated $272K and bringing the position to 1,017 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #189.

One River Asset Management first reported a position in IBM in Q1 2023 and has held it in 5 quarters since. The position peaked at $545K in Q1 2023. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

One River Asset Management held 1,017 shares of IBM worth $247K as of Q1 2026.
One River Asset Management bought 1,007 IBM shares in Q1 2026, an estimated $272K.
IBM made up 0.09% of One River Asset Management's portfolio in Q1 2026, its #189 holding.
One River Asset Management first reported a position in IBM in Q1 2023 and has held it in 5 quarters since.
One River Asset Management's IBM position peaked at $545K in Q1 2023.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.