SPX Gestao de Recursos’s IBM IBM Stock Holding History

SPX Gestao de Recursos’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
2025 Q4	–	Sell	-10,000	Closed	-$2.82M	–	105
2025 Q3	$2.82M	Buy	+10,000	New	+$2.62M	0.23%	54

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SPX Gestao de Recursos's IBM Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of IBM (IBM) in Q4 2025, closing a stake of 10,000 shares — an estimated $2.82M sold.

SPX Gestao de Recursos first reported a position in IBM in Q3 2025 and held it in 1 quarter. The position peaked at $2.82M in Q3 2025. 3,691 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

SPX Gestao de Recursos reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 10,000 IBM shares in Q4 2025, an estimated $2.82M.
SPX Gestao de Recursos first reported a position in IBM in Q3 2025 and held it in 1 quarter.
SPX Gestao de Recursos's IBM position peaked at $2.82M in Q3 2025.
3,691 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.