Quantitative Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Buy |
+24,556
| New | +$6.64M | 0.62% | 42 |
|
|
2025
Q4 | – | Sell |
-17,156
| Closed | -$4.84M | – | 465 |
|
|
2025
Q3 | $4.84M | Buy |
+17,156
| New | +$4.49M | 0.67% | 36 |
|
|
2025
Q2 | – | Sell |
-2,847
| Closed | -$707K | – | 393 |
|
|
2025
Q1 | $707K | Sell |
2,847
-8,295
| -74% | -$2.03M | 0.07% | 217 |
|
|
2024
Q4 | $2.45M | Buy |
+11,142
| New | +$2.48M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-76,344
| Closed | -$12.5M | – | 307 |
|
|
2023
Q4 | $12.5M | Buy |
76,344
+25,649
| +51% | +$3.88M | 0.72% | 34 |
|
|
2023
Q3 | $7.11M | Buy |
+50,695
| New | +$7.21M | 1.09% | 24 |
|
|
2023
Q2 | – | Sell |
-42,920
| Closed | -$5.63M | – | 306 |
|
|
2023
Q1 | $5.63M | Buy |
42,920
+11,113
| +35% | +$1.49M | 1.19% | 19 |
|
|
2022
Q4 | $4.48M | Buy |
+31,807
| New | +$4.39M | 0.85% | 28 |
|
|
2021
Q4 | – | Sell |
-16,957
| Closed | -$2.25M | – | 348 |
|
|
2021
Q3 | $2.25M | Buy |
+16,957
| New | +$2.27M | 0.2% | 109 |
|
|
2021
Q2 | – | Sell |
-27,713
| Closed | -$3.53M | – | 487 |
|
|
2021
Q1 | $3.53M | Buy |
+27,713
| New | +$3.32M | 0.3% | 77 |
|
|
2020
Q1 | – | Sell |
-16,680
| Closed | -$2.14M | – | 658 |
|
|
2019
Q4 | $2.14M | Buy |
16,680
+12,171
| +270% | +$1.58M | 0.06% | 301 |
|
|
2019
Q3 | $626K | Sell |
4,509
-58,279
| -93% | -$7.86M | 0.03% | 436 |
|
|
2019
Q2 | $8.28M | Buy |
+62,788
| New | +$8.25M | 0.32% | 80 |
|
|
2019
Q1 | – | Sell |
-164,013
| Closed | -$17.8M | – | 733 |
|
|
2018
Q4 | $17.8M | Buy |
+164,013
| New | +$19.7M | 0.92% | 19 |
|
|
2018
Q2 | – | Sell |
-204,179
| Closed | -$29.9M | – | 824 |
|
|
2018
Q1 | $29.9M | Buy |
+204,179
| New | +$30.9M | 0.52% | 29 |
|
|
2017
Q2 | – | Sell |
-91,107
| Closed | -$15.2M | – | 773 |
|
|
2017
Q1 | $15.2M | Buy |
91,107
+13,808
| +18% | +$2.32M | 0.23% | 97 |
|
|
2016
Q4 | $12.3M | Buy |
77,299
+30,543
| +65% | +$4.65M | 0.31% | 69 |
|
|
2016
Q3 | $7.1M | Buy |
+46,756
| New | +$7.1M | 0.23% | 98 |
|
|
2016
Q1 | – | Sell |
-78,450
| Closed | -$10.3M | – | 832 |
|
|
2015
Q4 | $10.3M | Buy |
+78,450
| New | +$10.5M | 0.63% | 27 |
|
|
2015
Q1 | – | Sell |
-7,636
| Closed | -$1.17M | – | 678 |
|
|
2014
Q4 | $1.17M | Buy |
+7,636
| New | +$1.21M | 0.18% | 123 |
|
|
2014
Q2 | – | Sell |
-43,932
| Closed | -$8.08M | – | 550 |
|
|
2014
Q1 | $8.08M | Buy |
43,932
+36,924
| +527% | +$6.5M | 0.39% | 43 |
|
|
2013
Q4 | $1.26M | Sell |
7,008
-6,172
| -47% | -$1.06M | 0.12% | 164 |
|
|
2013
Q3 | $2.33M | Buy |
+13,180
| New | +$2.4M | 0.21% | 99 |
|
Other funds holding IBM
VCM
VPM
Quantitative Investment Management's IBM Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in IBM (IBM) in Q1 2026: 24,556 shares worth $5.95M. The stake represents 0.62% of the portfolio and ranks #42 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in IBM as recently as Q3 2025.
Quantitative Investment Management first reported a position in IBM in Q3 2013 and has held it in 23 quarters since. The position peaked at $29.9M in Q1 2018. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Quantitative Investment Management held 24,556 shares of IBM worth $5.95M as of Q1 2026.
- IBM was a new Quantitative Investment Management position in Q1 2026.
- IBM made up 0.62% of Quantitative Investment Management's portfolio in Q1 2026, its #42 holding.
- Quantitative Investment Management first reported a position in IBM in Q3 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's IBM position peaked at $29.9M in Q1 2018.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.