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Second Line Capital’s IBM IBM Stock Holding History

Second Line Capital’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 		$609K Buy
2,635
+1,056
+67% +$286K 0.12% 79
2025
Q4 		$468K Buy
1,579
+31
+2% +$9.28K 0.1% 80
2025
Q3 		$437K Buy
1,548
+40
+3% +$10.5K 0.09% 84
2025
Q2 		$445K Buy
1,508
+102
+7% +$26.3K 0.1% 80
2025
Q1 		$350K Hold
1,406
– – 0.09% 88
2024
Q4 		$309K Hold
1,406
– – 0.08% 87
2024
Q3 		$311K Hold
1,406
– – 0.08% 90
2024
Q2 		$243K Buy
1,406
+73
+5% +$12.7K 0.07% 94
2024
Q1 		$255K Buy
+1,333
New +$243K 0.08% 94

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

Second Line Capital's IBM Position: Q1 2026 in Review

Second Line Capital increased its IBM (IBM) stake by 67% in Q1 2026, buying an estimated $286K and bringing the position to 2,635 shares worth $609K. The position accounts for 0.12% of the portfolio, ranked #79.

Second Line Capital first reported a position in IBM in Q1 2024 and has held it in 9 quarters since. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Second Line Capital held 2,635 shares of IBM worth $609K as of Q1 2026.
  • Second Line Capital bought 1,056 IBM shares in Q1 2026, an estimated $286K.
  • IBM made up 0.12% of Second Line Capital's portfolio in Q1 2026, its #79 holding.
  • Second Line Capital first reported a position in IBM in Q1 2024 and has held it in 9 quarters since.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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