PEAK6’s IBM IBM Stock Holding History

PEAK6’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	$40.2M	Sell	165,700 -69,200	-29%	-$18.7M	0.09%	186
2025 Q4	$69.6M	Sell	234,900 -59,400	-20%	-$17.8M	0.13%	136
2025 Q3	$83M	Sell	294,300 -128,600	-30%	-$33.7M	0.12%	129
2025 Q2	$125M	Buy	422,900 +271,800	+180%	+$70M	0.23%	86
2025 Q1	$37.6M	Sell	151,100 -276,900	-65%	-$67.7M	0.08%	200
2024 Q4	$94.1M	Buy	+428,000	New	+$95.3M	0.2%	90

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

PEAK6's IBM Position: Q1 2026 in Review

PEAK6 reduced its IBM (IBM) stake by 100% in Q1 2026, selling an estimated $19.7M and leaving 3 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

PEAK6 first reported a position in IBM in Q4 2024 and has held it in 5 quarters since. The position peaked at $21.6M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

PEAK6 held 3 shares of IBM worth $691 as of Q1 2026.
PEAK6 sold 72,846 IBM shares in Q1 2026, an estimated $19.7M.
IBM made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2608 holding.
PEAK6 first reported a position in IBM in Q4 2024 and has held it in 5 quarters since.
PEAK6's IBM position peaked at $21.6M in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.