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Oribel Capital Management’s IBM IBM Stock Holding History

Oribel 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
2026
Q2 		$14.5M Buy
+51,600
New +$13M 0.44% 83
2023
Q1 		– Sell
-343,100
Closed -$48.3M – 97
2022
Q4 		$48.3M Buy
+343,100
New +$47.3M 4.93% 1
2022
Q1 		– Sell
-229,900
Closed -$30.7M – 161
2021
Q4 		$30.7M Buy
+229,900
New +$28.8M 1.15% 29
2021
Q2 		– Sell
-712,744
Closed -$90.8M – 156
2021
Q1 		$90.8M Buy
+712,744
New +$85.3M 6.19% 3

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 $3.37T AUM 44.26% 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

Oribel Capital Management's IBM Position: Q2 2026 in Review

Oribel Capital Management opened a new position in IBM (IBM) in Q2 2026: 51,600 shares worth $14.5M. The stake represents 0.44% of the portfolio and ranks #82 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in IBM as recently as Q4 2021.

Oribel Capital Management first reported a position in IBM in Q4 2020 and has held it in 3 quarters since. The position peaked at $30.7M in Q4 2021. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Oribel Capital Management held 51,600 shares of IBM worth $14.5M as of Q2 2026.
  • IBM was a new Oribel Capital Management position in Q2 2026.
  • IBM made up 0.44% of Oribel Capital Management's portfolio in Q2 2026, its #82 holding.
  • Oribel Capital Management first reported a position in IBM in Q4 2020 and has held it in 3 quarters since.
  • Oribel Capital Management's IBM position peaked at $30.7M in Q4 2021.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.