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
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 $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

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.