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
Q1 		$15.6M Sell
64,400
-262,200
-80% -$70.9M 0.02% 828
2025
Q4 		$96.7M Sell
326,600
-428,900
-57% -$128M 0.1% 216
2025
Q3 		$213M Buy
755,500
+415,400
+122% +$109M 0.21% 83
2025
Q2 		$100M Buy
340,100
+156,300
+85% +$40.3M 0.1% 206
2025
Q1 		$45.7M Sell
183,800
-216,400
-54% -$52.9M 0.06% 372
2024
Q4 		$88M Buy
400,200
+301,900
+307% +$67.2M 0.09% 218
2024
Q3 		$21.7M Buy
98,300
+69,900
+246% +$13.7M 0.03% 554
2024
Q2 		$4.91M Sell
28,400
-14,700
-34% -$2.55M 0.01% 1400
2024
Q1 		$8.23M Sell
43,100
-200,700
-82% -$36.6M 0.01% 1122
2023
Q4 		$39.9M Buy
243,800
+152,100
+166% +$23M 0.08% 295
2023
Q3 		$12.9M Buy
91,700
+25,600
+39% +$3.64M 0.03% 672
2023
Q2 		$8.84M Buy
66,100
+60,300
+1,040% +$7.78M 0.03% 745
2023
Q1 		$760K Buy
+5,800
New +$776K ﹤0.01% 2072
2022
Q4 		– Sell
-72,100
Closed -$8.57M – 3373
2022
Q3 		$8.57M Buy
72,100
+32,700
+83% +$4.29M 0.04% 494
2022
Q2 		$5.56M Buy
+39,400
New +$5.32M 0.03% 617
2021
Q4 		– Sell
-101,357
Closed -$13.5M – 3318
2021
Q3 		$13.5M Buy
101,357
+30,857
+44% +$4.12M 0.04% 412
2021
Q2 		$9.88M Buy
70,500
+39,957
+131% +$5.46M 0.04% 471
2021
Q1 		$3.89M Buy
+30,543
New +$3.66M 0.02% 741
2020
Q4 		– Sell
-1,778
Closed -$207K – 3066
2020
Q3 		$207K Buy
+1,778
New +$209K ﹤0.01% 2069
2019
Q4 		– Sell
-5,230
Closed -$727K – 2625
2019
Q3 		$727K Buy
5,230
+732
+16% +$98.7K 0.01% 1427
2019
Q2 		$593K Sell
4,498
-418
-9% -$54.9K 0.01% 1561
2019
Q1 		$663K Buy
+4,916
New +$627K 0.01% 1332

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

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. 3,463 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.
  • 3,463 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.