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Penserra Capital Management’s IBM IBM Stock Holding History

Penserra 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
Q1 		$37.8M Buy
155,935
+7,625
+5% +$2.06M 0.44% 75
2025
Q4 		$43.9M Buy
148,310
+37,193
+33% +$11.1M 0.52% 56
2025
Q3 		$31.4M Buy
111,117
+30,119
+37% +$7.88M 0.38% 86
2025
Q2 		$23.9M Sell
80,998
-3,670
-4% -$946K 0.33% 60
2025
Q1 		$21.1M Buy
84,668
+19,040
+29% +$4.66M 0.38% 52
2024
Q4 		$14.4M Buy
65,628
+31,298
+91% +$6.97M 0.26% 96
2024
Q3 		$7.59M Sell
34,330
-569,821
-94% -$112M 0.16% 122
2024
Q2 		$104M Buy
604,151
+104,900
+21% +$18.2M 1.32% 16
2024
Q1 		$95.3M Buy
499,251
+111,355
+29% +$20.3M 1.2% 22
2023
Q4 		$63.4M Buy
387,896
+359,339
+1,258% +$54.3M 1.19% 22
2023
Q3 		$4M Buy
28,557
+987
+4% +$140K 0.08% 167
2023
Q2 		$3.69M Buy
27,570
+12,621
+84% +$1.63M 0.07% 187
2023
Q1 		$1.96M Sell
14,949
-23,766
-61% -$3.18M 0.04% 341
2022
Q4 		$5.45M Buy
38,715
+19,135
+98% +$2.64M 0.12% 120
2022
Q3 		$2.33M Buy
19,580
+1,588
+9% +$208K 0.07% 244
2022
Q2 		$2.54M Sell
17,992
-6,061
-25% -$818K 0.07% 265
2022
Q1 		$3.13M Sell
24,053
-673
-3% -$87.8K 0.07% 291
2021
Q4 		$3.3M Buy
24,726
+8,510
+52% +$1.07M 0.07% 294
2021
Q3 		$2.15M Buy
16,216
+2,234
+16% +$299K 0.04% 342
2021
Q2 		$1.96M Buy
13,982
+2,711
+24% +$371K 0.04% 342
2021
Q1 		$1.44M Buy
11,271
+2,968
+36% +$355K 0.03% 331
2020
Q4 		$998K Buy
8,303
+442
+6% +$51.1K 0.02% 314
2020
Q3 		$913K Buy
7,861
+1,128
+17% +$133K 0.03% 280
2020
Q2 		$776K Sell
6,733
-62
-0.9% -$7.2K 0.04% 330
2020
Q1 		$786K Buy
6,795
+933
+16% +$118K 0.05% 301
2019
Q4 		$750K Sell
5,862
-2,724
-32% -$354K 0.05% 313
2019
Q3 		$1.19M Buy
8,586
+650
+8% +$87.7K 0.1% 223
2019
Q2 		$1.04M Buy
7,936
+4,133
+109% +$543K 0.08% 239
2019
Q1 		$509K Sell
3,803
-88
-2% -$11.2K 0.04% 251
2018
Q4 		$422K Sell
3,891
-2,691
-41% -$323K 0.04% 250
2018
Q3 		$950K Buy
6,582
+1,376
+26% +$192K 0.06% 224
2018
Q2 		$536K Buy
5,206
+3,907
+301% +$545K 0.03% 213
2018
Q1 		$190K Buy
+1,299
New +$197K 0.02% 254
2017
Q2 		– Sell
-2,385
Closed -$397K – 542
2017
Q1 		$397K Buy
2,385
+1,163
+95% +$195K 0.04% 116
2016
Q4 		$193K Buy
1,222
+999
+448% +$152K 0.02% 212
2016
Q3 		$33K Buy
223
+19
+9% +$2.88K ﹤0.01% 404
2016
Q2 		$30K Buy
204
+16
+9% +$2.29K ﹤0.01% 421
2016
Q1 		$27 Sell
188
-420
-69% -$53.6K ﹤0.01% 398
2015
Q4 		$80K Buy
+608
New +$81.7K 0.01% 194

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

Penserra Capital Management's IBM Position: Q1 2026 in Review

Penserra Capital Management increased its IBM (IBM) stake by 5.1% in Q1 2026, buying an estimated $2.06M and bringing the position to 155,935 shares worth $37.8M. The position accounts for 0.44% of the portfolio, ranked #75.

Penserra Capital Management first reported a position in IBM in Q4 2015 and has held it in 39 quarters since. The position peaked at $104M in Q2 2024. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Penserra Capital Management held 155,935 shares of IBM worth $37.8M as of Q1 2026.
  • Penserra Capital Management bought 7,625 IBM shares in Q1 2026, an estimated $2.06M.
  • IBM made up 0.44% of Penserra Capital Management's portfolio in Q1 2026, its #75 holding.
  • Penserra Capital Management first reported a position in IBM in Q4 2015 and has held it in 39 quarters since.
  • Penserra Capital Management's IBM position peaked at $104M in Q2 2024.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.