PEAK6
IBM icon

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
Q2 		$35.8M Buy
127,200
+5,500
+5% +$1.39M 0.07% 219
2026
Q1 		$29.5M Buy
121,700
+60,700
+100% +$16.4M 0.07% 249
2025
Q4 		$18.1M Sell
61,000
-1,600
-3% -$479K 0.03% 404
2025
Q3 		$17.7M Sell
62,600
-91,200
-59% -$23.9M 0.03% 463
2025
Q2 		$45.3M Sell
153,800
-192,200
-56% -$49.5M 0.08% 196
2025
Q1 		$86M Buy
346,000
+131,600
+61% +$32.2M 0.19% 96
2024
Q4 		$47.1M Buy
+214,400
New +$47.7M 0.1% 167

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

PEAK6's IBM Position: Q2 2026 in Review

PEAK6 increased its IBM (IBM) stake by 1,220,967% in Q2 2026, buying an estimated $9.23M and bringing the position to 36,632 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #559.

PEAK6 first reported a position in IBM in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.6M in Q4 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • PEAK6 held 36,632 shares of IBM worth $10.3M as of Q2 2026.
  • PEAK6 bought 36,629 IBM shares in Q2 2026, an estimated $9.23M.
  • IBM made up 0.02% of PEAK6's portfolio in Q2 2026, its #559 holding.
  • PEAK6 first reported a position in IBM in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's IBM position peaked at $21.6M in Q4 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.