Squarepoint
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Squarepoint’s IBM IBM Stock Holding History

Squarepoint’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
Q2 		$23.1M Sell
82,100
-84,200
-51% -$21.2M 0.03% 629
2026
Q1 		$40.3M Sell
166,300
-220,700
-57% -$59.7M 0.05% 398
2025
Q4 		$115M Sell
387,000
-266,200
-41% -$79.7M 0.12% 171
2025
Q3 		$184M Buy
653,200
+198,500
+44% +$52M 0.19% 102
2025
Q2 		$134M Buy
454,700
+124,100
+38% +$32M 0.14% 144
2025
Q1 		$82.2M Buy
330,600
+92,600
+39% +$22.7M 0.1% 202
2024
Q4 		$52.3M Buy
238,000
+119,400
+101% +$26.6M 0.05% 362
2024
Q3 		$26.2M Sell
118,600
-32,100
-21% -$6.29M 0.04% 476
2024
Q2 		$26.1M Sell
150,700
-58,700
-28% -$10.2M 0.04% 466
2024
Q1 		$40M Sell
209,400
-462,900
-69% -$84.4M 0.07% 330
2023
Q4 		$110M Buy
672,300
+321,100
+91% +$48.5M 0.21% 76
2023
Q3 		$49.3M Buy
351,200
+300,000
+586% +$42.7M 0.12% 174
2023
Q2 		$6.85M Buy
51,200
+45,900
+866% +$5.92M 0.02% 894
2023
Q1 		$695K Buy
+5,300
New +$709K ﹤0.01% 2115
2022
Q4 		– Sell
-71,700
Closed -$8.52M – 3372
2022
Q3 		$8.52M Buy
71,700
+32,400
+82% +$4.25M 0.04% 499
2022
Q2 		$5.55M Buy
+39,300
New +$5.3M 0.03% 619
2021
Q4 		– Sell
-82,111
Closed -$10.9M – 3317
2021
Q3 		$10.9M Buy
82,111
+32,740
+66% +$4.38M 0.03% 472
2021
Q2 		$6.92M Buy
+49,371
New +$6.75M 0.03% 600
2020
Q4 		– Sell
-1,778
Closed -$207K – 3065
2020
Q3 		$207K Buy
+1,778
New +$209K ﹤0.01% 2068
2019
Q4 		– Sell
-5,230
Closed -$727K – 2624
2019
Q3 		$727K Buy
5,230
+732
+16% +$98.7K 0.01% 1426
2019
Q2 		$593K Sell
4,498
-418
-9% -$54.9K 0.01% 1560
2019
Q1 		$663K Buy
+4,916
New +$627K 0.01% 1331

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's IBM Position: Q2 2026 in Review

Squarepoint reduced its IBM (IBM) stake by 80% in Q2 2026, selling an estimated $44M and leaving 44,695 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #956.

Squarepoint first reported a position in IBM in Q4 2014 and has held it in 36 quarters since. The position peaked at $108M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Squarepoint held 44,695 shares of IBM worth $12.6M as of Q2 2026.
  • Squarepoint sold 174,552 IBM shares in Q2 2026, an estimated $44M.
  • IBM made up 0.01% of Squarepoint's portfolio in Q2 2026, its #956 holding.
  • Squarepoint first reported a position in IBM in Q4 2014 and has held it in 36 quarters since.
  • Squarepoint's IBM position peaked at $108M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.