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 		$47.7M Buy
+196,600
New +$53.2M 0.03% 234
2025
Q4 		– Sell
-392,500
Closed -$99.4M – 9213
2025
Q3 		$99.4M Sell
392,500
-237,800
-38% -$62.2M 0.05% 191
2025
Q2 		$186M Buy
630,300
+135,600
+27% +$34.9M 0.11% 97
2025
Q1 		$123M Sell
494,700
-107,200
-18% -$26.2M 0.08% 117
2024
Q4 		$99.9M Buy
601,900
+251,000
+72% +$55.9M 0.06% 165
2024
Q3 		$77.6M Sell
350,900
-147,300
-30% -$28.9M 0.05% 212
2024
Q2 		$73.2M Sell
498,200
-243,700
-33% -$42.3M 0.05% 219
2024
Q1 		$104M Buy
741,900
+44,300
+6% +$8.08M 0.06% 168
2023
Q4 		$85.3M Buy
697,600
+113,600
+19% +$17.2M 0.05% 210
2023
Q3 		$81.7M Buy
584,000
+800
+0.1% +$114K 0.06% 171
2023
Q2 		$77.8M Sell
583,200
-86,600
-13% -$11.2M 0.06% 192
2023
Q1 		$87.6M Sell
669,800
-319,500
-32% -$42.7M 0.08% 177
2022
Q4 		$131M Buy
989,300
+352,000
+55% +$48.6M 0.14% 102
2022
Q3 		$69.3M Sell
637,300
-56,700
-8% -$7.44M 0.08% 178
2022
Q2 		$89.9M Sell
694,000
-92,100
-12% -$12.4M 0.1% 133
2022
Q1 		$83.1M Sell
786,100
-336,500
-30% -$43.9M 0.08% 185
2021
Q4 		$72.7M Buy
1,122,600
+337,891
+43% +$42.4M 0.07% 206
2021
Q3 		$110M Sell
784,709
-4,916
-0.6% -$657K 0.1% 131
2021
Q2 		$111M Buy
+789,625
New +$108M 0.11% 123
2021
Q1 		– Sell
-4,669
Closed -$56.2M – 9319
2020
Q4 		$56.2M Buy
4,669
+1,323
+40% +$153K 0.07% 159
2020
Q3 		$38.9M Buy
3,346
+893
+36% +$105K 0.05% 199
2020
Q2 		$28.3M Sell
2,453
-2,892
-54% -$336K 0.05% 236
2020
Q1 		$56.7M Buy
5,345
+390
+8% +$49.3K 0.1% 99
2019
Q4 		$63.5M Buy
4,955
+915
+23% +$119K 0.14% 82
2019
Q3 		$56.2M Buy
4,040
+117
+3% +$15.8K 0.16% 81
2019
Q2 		$51.7M Sell
3,923
-1,145
-23% -$150K 0.14% 78
2019
Q1 		$68.4M Buy
5,068
+602
+13% +$76.7K 0.19% 62
2018
Q4 		$48.5M Buy
4,466
+687
+18% +$82.5K 0.14% 82
2018
Q3 		$54.6M Sell
3,779
-421
-10% -$58.8K 0.18% 70
2018
Q2 		$56.1M Sell
4,200
-378
-8% -$52.7K 0.22% 59
2018
Q1 		$2.78M Sell
4,578
-2,115
-32% -$320K 0.12% 141
2017
Q4 		$2.86M Buy
6,693
+706
+12% +$103K 0.12% 140
2017
Q3 		$4.42M Sell
5,987
-2,609
-30% -$363K 0.18% 90
2017
Q2 		$4.22M Sell
8,596
-3,537
-29% -$533K 0.18% 90
2017
Q1 		$1.6M Buy
12,133
+7,338
+153% +$1.23M 0.07% 251
2016
Q4 		$1.14M Sell
4,795
-2,354
-33% -$359K 0.07% 250
2016
Q3 		$785K Sell
7,149
-660
-8% -$100K 0.05% 336
2016
Q2 		$1.12M Buy
7,809
+3,266
+72% +$468K 0.07% 243
2016
Q1 		$1.01M Buy
4,543
+2,238
+97% +$286K 0.08% 226
2015
Q4 		$1.51M Buy
2,305
+228
+11% +$30.6K 0.12% 142
2015
Q3 		$2.18M Sell
2,077
-988
-32% -$146K 0.16% 115
2015
Q2 		$1.85M Buy
3,065
+1,947
+174% +$313K 0.16% 106
2015
Q1 		$1.23M Sell
1,118
-1,089
-49% -$165K 0.14% 136
2014
Q4 		$1.34M Buy
+2,207
New +$351K 0.16% 107

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.