Pinnbrook Capital Management’s IBM IBM Stock Holding History

Pinnbrook 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
2025 Q4	–	Sell	-6,976	Closed	-$1.97M	–	145
2025 Q3	$1.97M	Buy	+6,976	New	+$1.83M	0.22%	116

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pinnbrook Capital Management's IBM Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of IBM (IBM) in Q4 2025, closing a stake of 6,976 shares — an estimated $1.97M sold.

Pinnbrook Capital Management first reported a position in IBM in Q3 2025 and held it in 1 quarter. The position peaked at $1.97M in Q3 2025. 3,697 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

Pinnbrook Capital Management reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 6,976 IBM shares in Q4 2025, an estimated $1.97M.
Pinnbrook Capital Management first reported a position in IBM in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's IBM position peaked at $1.97M in Q3 2025.
3,697 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.