Qube Research & Technologies (QRT)’s IBM IBM Stock Holding History

Qube Research & Technologies (QRT)’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	$28.3M	Sell	116,800 -192,200	-62%	-$52M	0.03%	684
2025 Q4	$91.5M	Buy	309,000 +15,000	+5%	+$4.49M	0.09%	275
2025 Q3	$83M	Sell	294,000 -64,100	-18%	-$16.8M	0.09%	289
2025 Q2	$106M	Sell	358,100 -72,800	-17%	-$18.8M	0.11%	239
2025 Q1	$107M	Sell	430,900 -155,600	-27%	-$38.1M	0.12%	203
2024 Q4	$129M	Buy	586,500 +37,700	+7%	+$8.4M	0.17%	138
2024 Q3	$121M	Sell	548,800 -185,000	-25%	-$36.3M	0.18%	112
2024 Q2	$127M	Buy	733,800 +300,900	+70%	+$52.3M	0.2%	110
2024 Q1	$82.7M	Buy	432,900 +218,900	+102%	+$39.9M	0.13%	191
2023 Q4	$35M	Buy	214,000 +58,100	+37%	+$8.78M	0.07%	348
2023 Q3	$21.9M	Buy	155,900 +51,400	+49%	+$7.31M	0.06%	395
2023 Q2	$14M	Buy	104,500 +100,000	+2,222%	+$12.9M	0.05%	439
2023 Q1	$590K	Buy	+4,500	New	+$602K	﹤0.01%	1508

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IBM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its IBM (IBM) stake by 42% in Q1 2026, selling an estimated $25.7M and leaving 132,196 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #619.

Qube Research & Technologies (QRT) first reported a position in IBM in Q1 2018 and has held it in 22 quarters since. The position peaked at $104M in Q1 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Qube Research & Technologies (QRT) held 132,196 shares of IBM worth $32M as of Q1 2026.
Qube Research & Technologies (QRT) sold 95,132 IBM shares in Q1 2026, an estimated $25.7M.
IBM made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #619 holding.
Qube Research & Technologies (QRT) first reported a position in IBM in Q1 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s IBM position peaked at $104M in Q1 2025.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.