Squarepoint’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Buy |
219,247
+194,337
| +780% | +$52.6M | 0.06% | 325 |
|
|
2025
Q4 | $7.38M | Buy |
24,910
+63
| +0.3% | +$18.9K | 0.01% | 1230 |
|
|
2025
Q3 | $7.01M | Sell |
24,847
-340,145
| -93% | -$89M | 0.01% | 1266 |
|
|
2025
Q2 | $108M | Buy |
364,992
+340,162
| +1,370% | +$87.6M | 0.11% | 191 |
|
|
2025
Q1 | $6.17M | Sell |
24,830
-388,934
| -94% | -$95.1M | 0.01% | 1302 |
|
|
2024
Q4 | $91M | Buy |
413,764
+310,805
| +302% | +$69.2M | 0.09% | 214 |
|
|
2024
Q3 | $22.8M | Buy |
102,959
+58,324
| +131% | +$11.4M | 0.04% | 539 |
|
|
2024
Q2 | $7.72M | Buy |
44,635
+15,208
| +52% | +$2.64M | 0.01% | 1087 |
|
|
2024
Q1 | $5.62M | Buy |
29,427
+4,684
| +19% | +$855K | 0.01% | 1362 |
|
|
2023
Q4 | $4.05M | Sell |
24,743
-278,130
| -92% | -$42M | 0.01% | 1530 |
|
|
2023
Q3 | $42.5M | Buy |
302,873
+11,466
| +4% | +$1.63M | 0.11% | 198 |
|
|
2023
Q2 | $39M | Buy |
291,407
+53,476
| +22% | +$6.9M | 0.12% | 186 |
|
|
2023
Q1 | $31.2M | Buy |
237,931
+63,421
| +36% | +$8.48M | 0.13% | 161 |
|
|
2022
Q4 | $24.6M | Buy |
174,510
+164,660
| +1,672% | +$22.7M | 0.1% | 202 |
|
|
2022
Q3 | $1.17M | Buy |
+9,850
| New | +$1.29M | 0.01% | 1657 |
|
|
2022
Q1 | – | Sell |
-65,953
| Closed | -$8.81M | – | 3153 |
|
|
2021
Q4 | $8.81M | Buy |
65,953
+47,665
| +261% | +$5.98M | 0.02% | 573 |
|
|
2021
Q3 | $2.43M | Buy |
18,288
+4,749
| +35% | +$635K | 0.01% | 1106 |
|
|
2021
Q2 | $1.9M | Sell |
13,539
-167,461
| -93% | -$22.9M | 0.01% | 1216 |
|
|
2021
Q1 | $23.1M | Buy |
181,000
+156,563
| +641% | +$18.7M | 0.14% | 156 |
|
|
2020
Q4 | $2.94M | Buy |
+24,437
| New | +$2.82M | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-98,453
| Closed | -$11.6M | – | 2644 |
|
|
2020
Q2 | $11.4M | Buy |
+98,453
| New | +$11.4M | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-172,364
| Closed | -$22.1M | – | 2156 |
|
|
2019
Q4 | $22.1M | Sell |
172,364
-58,855
| -25% | -$7.65M | 0.13% | 124 |
|
|
2019
Q3 | $32.1M | Buy |
231,219
+201,766
| +685% | +$27.2M | 0.29% | 67 |
|
|
2019
Q2 | $3.88M | Buy |
29,453
+14,085
| +92% | +$1.85M | 0.04% | 531 |
|
|
2019
Q1 | $2.07M | Sell |
15,368
-23,857
| -61% | -$3.04M | 0.02% | 758 |
|
|
2018
Q4 | $4.26M | Sell |
39,225
-57,007
| -59% | -$6.84M | 0.05% | 450 |
|
|
2018
Q3 | $13.9M | Sell |
96,232
-176,159
| -65% | -$24.6M | 0.17% | 162 |
|
|
2018
Q2 | $36.4M | Buy |
+272,391
| New | +$38M | 0.48% | 23 |
|
|
2018
Q1 | – | Sell |
-351,912
| Closed | -$51.6M | – | 1896 |
|
|
2017
Q4 | $51.6M | Buy |
351,912
+43,893
| +14% | +$6.38M | 0.9% | 9 |
|
|
2017
Q3 | $42.7M | Buy |
308,019
+154,490
| +101% | +$21.5M | 0.82% | 10 |
|
|
2017
Q2 | $22.6M | Buy |
153,529
+131,354
| +592% | +$19.8M | 0.44% | 30 |
|
|
2017
Q1 | $3.69M | Sell |
22,175
-5,280
| -19% | -$885K | 0.1% | 245 |
|
|
2016
Q4 | $4.37M | Buy |
+27,455
| New | +$4.18M | 0.18% | 131 |
|
|
2016
Q2 | – | Sell |
-46,327
| Closed | -$6.71M | – | 1212 |
|
|
2016
Q1 | $6.71M | Buy |
+46,327
| New | +$5.92M | 0.52% | 21 |
|
|
2015
Q1 | – | Sell |
-2,720
| Closed | -$417K | – | 453 |
|
|
2014
Q4 | $417K | Buy |
+2,720
| New | +$433K | 0.4% | 96 |
|
Other funds holding IBM
VCM
VPM
Squarepoint's IBM Position: Q1 2026 in Review
Squarepoint increased its IBM (IBM) stake by 780% in Q1 2026, buying an estimated $52.6M and bringing the position to 219,247 shares worth $53.1M. The position accounts for 0.06% of the portfolio, ranked #325.
Squarepoint first reported a position in IBM in Q4 2014 and has held it in 35 quarters since. The position peaked at $108M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Squarepoint held 219,247 shares of IBM worth $53.1M as of Q1 2026.
- Squarepoint bought 194,337 IBM shares in Q1 2026, an estimated $52.6M.
- IBM made up 0.06% of Squarepoint's portfolio in Q1 2026, its #325 holding.
- Squarepoint first reported a position in IBM in Q4 2014 and has held it in 35 quarters since.
- Squarepoint's IBM position peaked at $108M in Q2 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.