Parallax Volatility Advisers
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Parallax Volatility Advisers’s IBM IBM Stock Holding History

Parallax Volatility Advisers’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 		$4.19M Sell
17,300
-12,500
-42% -$3.38M 0.01% 623
2025
Q4 		$8.83M Buy
29,800
+4,800
+19% +$1.44M 0.02% 505
2025
Q3 		$7.05M Buy
+25,000
New +$6.54M 0.01% 583
2025
Q2 		– Sell
-50,800
Closed -$12.6M – 1673
2025
Q1 		$12.6M Sell
50,800
-66,900
-57% -$16.4M 0.03% 392
2024
Q4 		$25.9M Sell
117,700
-20,500
-15% -$4.57M 0.05% 299
2024
Q3 		$30.6M Buy
138,200
+123,000
+809% +$24.1M 0.06% 243
2024
Q2 		$2.63M Sell
15,200
-118,400
-89% -$20.6M 0.01% 946
2024
Q1 		$25.5M Sell
133,600
-208,000
-61% -$37.9M 0.06% 257
2023
Q4 		$55.9M Buy
341,600
+57,700
+20% +$8.72M 0.11% 161
2023
Q3 		$39.8M Sell
283,900
-189,500
-40% -$27M 0.09% 182
2023
Q2 		$63.3M Buy
473,400
+200,100
+73% +$25.8M 0.14% 126
2023
Q1 		$35.8M Sell
273,300
-682,900
-71% -$91.4M 0.07% 257
2022
Q4 		$135M Buy
956,200
+173,300
+22% +$23.9M 0.21% 88
2022
Q3 		$93M Buy
782,900
+714,200
+1,040% +$93.7M 0.14% 135
2022
Q2 		$13.2M Sell
68,700
-446,700
-87% -$60.3M 0.01% 620
2022
Q1 		$67M Sell
515,400
-48,900
-9% -$6.38M 0.04% 209
2021
Q4 		$75.4M Buy
564,300
+262,006
+87% +$32.9M 0.09% 164
2021
Q3 		$40.1M Buy
+302,294
New +$40.4M 0.04% 298
2021
Q1 		– Sell
-1,554,879
Closed -$187M – 1565
2020
Q4 		$187M Buy
1,554,879
+403,128
+35% +$46.6M 0.19% 81
2020
Q3 		$134M Buy
1,151,751
+65,794
+6% +$7.75M 0.1% 178
2020
Q2 		$125M Buy
1,085,957
+98,742
+10% +$11.5M 0.15% 113
2020
Q1 		$105M Buy
987,215
+468,085
+90% +$59.2M 0.13% 106
2019
Q4 		$66.5M Sell
519,130
-695,904
-57% -$90.4M 0.08% 179
2019
Q3 		$169M Buy
1,215,034
+274,575
+29% +$37M 0.19% 65
2019
Q2 		$124M Sell
940,459
-624,043
-40% -$82M 0.13% 81
2019
Q1 		$211M Sell
1,564,502
-503,858
-24% -$64.2M 0.24% 38
2018
Q4 		$225M Buy
2,068,360
+1,680,817
+434% +$202M 0.3% 43
2018
Q3 		$56M Sell
387,543
-657,202
-63% -$91.8M 0.07% 119
2018
Q2 		$140M Buy
1,044,745
+356,372
+52% +$49.7M 0.2% 50
2018
Q1 		$101M Buy
688,373
+350,933
+104% +$53.1M 0.14% 75
2017
Q4 		$49.5M Sell
337,440
-223,425
-40% -$32.5M 0.07% 132
2017
Q3 		$77.8M Buy
560,865
+299,993
+115% +$41.8M 0.13% 92
2017
Q2 		$38.4M Sell
260,872
-52,928
-17% -$7.98M 0.07% 155
2017
Q1 		$52.2M Sell
313,800
-311,708
-50% -$52.3M 0.11% 118
2016
Q4 		$99.3M Sell
625,508
-140,164
-18% -$21.4M 0.19% 75
2016
Q3 		$116M Buy
765,672
+199,054
+35% +$30.2M 0.22% 53
2016
Q2 		$82.2M Buy
566,618
+179,598
+46% +$25.7M 0.16% 83
2016
Q1 		$56M Sell
387,020
-237,965
-38% -$30.4M 0.12% 103
2015
Q4 		$82.2M Buy
624,985
+148,427
+31% +$19.9M 0.17% 78
2015
Q3 		$66M Buy
476,558
+102,299
+27% +$15.1M 0.15% 103
2015
Q2 		$58.2M Buy
374,259
+130,646
+54% +$21M 0.12% 108
2015
Q1 		$37.4M Sell
243,613
-157,946
-39% -$24M 0.09% 180
2014
Q4 		$61.6M Buy
401,559
+294,972
+277% +$46.9M 0.18% 112
2014
Q3 		$19.3M Sell
106,587
-8,891
-8% -$1.62M 0.06% 267
2014
Q2 		$20M Sell
115,478
-475,512
-80% -$85.6M 0.08% 182
2014
Q1 		$109M Buy
590,990
+389,740
+194% +$68.6M 0.64% 34
2013
Q4 		$36.1M Sell
201,250
-224,367
-53% -$38.7M 0.18% 122
2013
Q3 		$75.4M Sell
425,617
-179,494
-30% -$32.6M 0.4% 50
2013
Q2 		$111M Buy
+605,111
New +$118M 0.52% 43

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

Parallax Volatility Advisers's IBM Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its IBM (IBM) stake by 50% in Q1 2026, selling an estimated $8.54M and leaving 31,535 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #475.

Parallax Volatility Advisers first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $87.3M in Q2 2018. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Parallax Volatility Advisers held 31,535 shares of IBM worth $7.64M as of Q1 2026.
  • Parallax Volatility Advisers sold 31,553 IBM shares in Q1 2026, an estimated $8.54M.
  • IBM made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #475 holding.
  • Parallax Volatility Advisers first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
  • Parallax Volatility Advisers's IBM position peaked at $87.3M in Q2 2018.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.