Simplex Trading
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Simplex Trading’s IBM IBM Stock Holding History

Simplex Trading’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 		$56.5M Buy
+233,200
New +$63.1M 0.04% 201
2025
Q4 		– Sell
-664,700
Closed -$188M – 9212
2025
Q3 		$188M Buy
664,700
+261,000
+65% +$68.3M 0.1% 94
2025
Q2 		$119M Buy
403,700
+54,900
+16% +$14.1M 0.07% 139
2025
Q1 		$86.7M Sell
348,800
-780,600
-69% -$191M 0.06% 162
2024
Q4 		$248M Buy
1,129,400
+353,000
+45% +$78.6M 0.14% 73
2024
Q3 		$172M Buy
776,400
+143,000
+23% +$28M 0.1% 92
2024
Q2 		$110M Sell
633,400
-445,000
-41% -$77.3M 0.07% 142
2024
Q1 		$206M Buy
1,078,400
+338,100
+46% +$61.7M 0.12% 79
2023
Q4 		$121M Buy
740,300
+139,300
+23% +$21M 0.08% 146
2023
Q3 		$83.8M Sell
601,000
-299,800
-33% -$42.7M 0.07% 167
2023
Q2 		$120M Buy
900,800
+12,500
+1% +$1.61M 0.1% 109
2023
Q1 		$116M Sell
888,300
-173,300
-16% -$23.2M 0.1% 137
2022
Q4 		$129M Sell
1,061,600
-28,000
-3% -$3.86M 0.14% 103
2022
Q3 		$112M Buy
1,089,600
+263,000
+32% +$34.5M 0.13% 93
2022
Q2 		$96.5M Sell
826,600
-538,600
-39% -$72.7M 0.1% 124
2022
Q1 		$85.1M Buy
1,365,200
+161,700
+13% +$21.1M 0.08% 179
2021
Q4 		$50.8M Buy
1,203,500
+599,017
+99% +$75.1M 0.05% 269
2021
Q3 		$84.9M Buy
604,483
+66,630
+12% +$8.91M 0.08% 172
2021
Q2 		$75.4M Buy
+537,853
New +$73.5M 0.07% 186
2021
Q1 		– Sell
-6,283
Closed -$63.3M – 9317
2020
Q4 		$63.3M Buy
6,283
+2,511
+67% +$290K 0.08% 138
2020
Q3 		$43.9M Sell
3,772
-1,571
-29% -$185K 0.06% 176
2020
Q2 		$61.7M Buy
5,343
+912
+21% +$106K 0.1% 114
2020
Q1 		$47M Buy
4,431
+1,815
+69% +$230K 0.08% 125
2019
Q4 		$33.5M Sell
2,616
-1,862
-42% -$242K 0.07% 171
2019
Q3 		$62.3M Buy
4,478
+1,712
+62% +$231K 0.18% 71
2019
Q2 		$36.5M Sell
2,766
-2,003
-42% -$263K 0.1% 130
2019
Q1 		$64.3M Sell
4,769
-1,402
-23% -$179K 0.18% 69
2018
Q4 		$67.1M Buy
6,171
+660
+12% +$79.2K 0.2% 61
2018
Q3 		$79.7M Buy
5,511
+994
+22% +$139K 0.26% 49
2018
Q2 		$60.3M Sell
4,517
-323
-7% -$45K 0.24% 56
2018
Q1 		$966K Buy
4,840
+1,666
+52% +$252K 0.04% 405
2017
Q4 		$921K Sell
3,174
-10
-0.3% -$1.45K 0.04% 427
2017
Q3 		$325K Sell
3,184
-1,066
-25% -$149K 0.01% 910
2017
Q2 		$891K Sell
4,250
-1,641
-28% -$247K 0.04% 409
2017
Q1 		$1.68M Buy
5,891
+2,768
+89% +$464K 0.07% 240
2016
Q4 		$1.66M Buy
3,123
+181
+6% +$27.6K 0.1% 167
2016
Q3 		$1.47M Sell
2,942
-907
-24% -$138K 0.1% 187
2016
Q2 		$2.27M Buy
3,849
+633
+20% +$90.6K 0.15% 125
2016
Q1 		$2.53M Buy
3,216
+479
+18% +$61.2K 0.2% 86
2015
Q4 		$370K Buy
2,737
+706
+35% +$94.8K 0.03% 558
2015
Q3 		$326K Buy
2,031
+54
+3% +$7.97K 0.02% 639
2015
Q2 		$524K Buy
1,977
+650
+49% +$104K 0.04% 384
2015
Q1 		$461K Buy
1,327
+578
+77% +$87.7K 0.05% 349
2014
Q4 		$202K Buy
+749
New +$119K 0.02% 600

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

Simplex Trading's IBM Position: Q2 2025 in Review

Simplex Trading sold out of IBM (IBM) in Q2 2025, closing a stake of 15,625 shares — an estimated $4.03M sold.

Simplex Trading first reported a position in IBM in Q4 2014 and held it in 22 quarters. The position peaked at $15.3M in Q2 2018. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

  • Simplex Trading reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 15,625 IBM shares in Q2 2025, an estimated $4.03M.
  • Simplex Trading first reported a position in IBM in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's IBM position peaked at $15.3M in Q2 2018.
  • 3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.