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Polar Capital Holdings’s IBM IBM Stock Holding History

Polar Capital Holdings’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 		– Sell
-402,108
Closed -$119M – 259
2025
Q4 		$119M Buy
402,108
+67,835
+20% +$20.3M 0.46% 59
2025
Q3 		$94.3M Buy
334,273
+280,626
+523% +$73.5M 0.45% 64
2025
Q2 		$15.8M Sell
53,647
-151,094
-74% -$38.9M 0.08% 162
2025
Q1 		$50.9M Buy
+204,741
New +$50.1M 0.31% 93

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

Polar Capital Holdings's IBM Position: Q1 2026 in Review

Polar Capital Holdings sold out of IBM (IBM) in Q1 2026, closing a stake of 402,108 shares — an estimated $119M sold.

Polar Capital Holdings first reported a position in IBM in Q1 2025 and held it in 4 quarters. The position peaked at $119M in Q4 2025. 3,470 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Polar Capital Holdings reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • Polar Capital Holdings sold 402,108 IBM shares in Q1 2026, an estimated $119M.
  • Polar Capital Holdings first reported a position in IBM in Q1 2025 and held it in 4 quarters.
  • Polar Capital Holdings's IBM position peaked at $119M in Q4 2025.
  • 3,470 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.