TCW Group’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 | $118M | Sell |
487,115
-27,641
| -5% | -$7.48M | 0.89% | 28 |
|
|
2025
Q4 | $152M | Buy |
514,756
+27,096
| +6% | +$8.11M | 1.09% | 19 |
|
|
2025
Q3 | $138M | Sell |
487,660
-103,144
| -17% | -$27M | 1.15% | 23 |
|
|
2025
Q2 | $174M | Sell |
590,804
-37,808
| -6% | -$9.74M | 1.36% | 16 |
|
|
2025
Q1 | $156M | Sell |
628,612
-56,775
| -8% | -$13.9M | 1.4% | 16 |
|
|
2024
Q4 | $151M | Sell |
685,387
-9,133
| -1% | -$2.03M | 1.27% | 16 |
|
|
2024
Q3 | $154M | Buy |
694,520
+54,886
| +9% | +$10.8M | 1.34% | 16 |
|
|
2024
Q2 | $111M | Buy |
639,634
+220,395
| +53% | +$38.3M | 0.99% | 25 |
|
|
2024
Q1 | $80.1M | Buy |
419,239
+78,569
| +23% | +$14.3M | 0.81% | 33 |
|
|
2023
Q4 | $55.7M | Buy |
340,670
+17,983
| +6% | +$2.72M | 0.62% | 44 |
|
|
2023
Q3 | $45.3M | Sell |
322,687
-53,293
| -14% | -$7.58M | 0.57% | 51 |
|
|
2023
Q2 | $50.3M | Buy |
375,980
+27,831
| +8% | +$3.59M | 0.56% | 55 |
|
|
2023
Q1 | $45.6M | Sell |
348,149
-51,562
| -13% | -$6.9M | 0.58% | 54 |
|
|
2022
Q4 | $56.3M | Sell |
399,711
-9,311
| -2% | -$1.28M | 0.81% | 39 |
|
|
2022
Q3 | $48.6M | Sell |
409,022
-23,949
| -6% | -$3.14M | 0.71% | 43 |
|
|
2022
Q2 | $61.1M | Sell |
432,971
-22,162
| -5% | -$2.99M | 0.8% | 35 |
|
|
2022
Q1 | $59.2M | Sell |
455,133
-7,338
| -2% | -$957K | 0.56% | 55 |
|
|
2021
Q4 | $61.8M | Buy |
462,471
+35,635
| +8% | +$4.47M | 0.51% | 55 |
|
|
2021
Q3 | $56.7K | Sell |
426,836
-4,312
| -1% | -$576K | 0.15% | 51 |
|
|
2021
Q2 | $60.4M | Sell |
431,148
-12,474
| -3% | -$1.71M | 0.52% | 51 |
|
|
2021
Q1 | $56.5M | Sell |
443,622
-14,486
| -3% | -$1.73M | 0.54% | 47 |
|
|
2020
Q4 | $55.1M | Buy |
458,108
+8,901
| +2% | +$1.03M | 0.48% | 48 |
|
|
2020
Q3 | $52.3M | Sell |
449,207
-27,414
| -6% | -$3.23M | 0.57% | 44 |
|
|
2020
Q2 | $55M | Sell |
476,621
-79,875
| -14% | -$9.28M | 0.64% | 43 |
|
|
2020
Q1 | $59M | Buy |
556,496
+223
| +0% | +$28.2K | 0.82% | 36 |
|
|
2019
Q4 | $71.3M | Buy |
556,273
+8,656
| +2% | +$1.13M | 0.79% | 39 |
|
|
2019
Q3 | $76.1M | Buy |
547,617
+25,961
| +5% | +$3.5M | 0.87% | 39 |
|
|
2019
Q2 | $68.8M | Sell |
521,656
-4,348
| -0.8% | -$571K | 0.73% | 49 |
|
|
2019
Q1 | $71M | Buy |
526,004
+130,459
| +33% | +$16.6M | 0.68% | 57 |
|
|
2018
Q4 | $43M | Buy |
395,545
+348,403
| +739% | +$41.8M | 0.44% | 71 |
|
|
2018
Q3 | $6.82M | Buy |
+47,142
| New | +$6.59M | 0.06% | 157 |
|
|
2018
Q2 | – | Sell |
-25,080
| Closed | -$3.68M | – | 351 |
|
|
2018
Q1 | $3.68M | Sell |
25,080
-140,860
| -85% | -$21.3M | 0.03% | 184 |
|
|
2017
Q4 | $24.3M | Sell |
165,940
-55
| -0% | -$8K | 0.2% | 100 |
|
|
2017
Q3 | $23M | Sell |
165,995
-16,386
| -9% | -$2.28M | 0.18% | 105 |
|
|
2017
Q2 | $26.8M | Buy |
182,381
+29,723
| +19% | +$4.48M | 0.22% | 90 |
|
|
2017
Q1 | $25.4M | Sell |
152,658
-29,359
| -16% | -$4.92M | 0.21% | 89 |
|
|
2016
Q4 | $28.9M | Buy |
182,017
+75,401
| +71% | +$11.5M | 0.22% | 89 |
|
|
2016
Q3 | $16.2M | Buy |
106,616
+6,066
| +6% | +$921K | 0.12% | 123 |
|
|
2016
Q2 | $14.6M | Buy |
100,550
+19,487
| +24% | +$2.79M | 0.11% | 125 |
|
|
2016
Q1 | $11.7M | Sell |
81,063
-51,171
| -39% | -$6.54M | 0.09% | 129 |
|
|
2015
Q4 | $17.4M | Sell |
132,234
-33,892
| -20% | -$4.55M | 0.12% | 124 |
|
|
2015
Q3 | $23M | Buy |
166,126
+5,058
| +3% | +$747K | 0.17% | 112 |
|
|
2015
Q2 | $25M | Sell |
161,068
-201,016
| -56% | -$32.3M | 0.16% | 116 |
|
|
2015
Q1 | $55.6M | Buy |
362,084
+59,181
| +20% | +$8.98M | 0.27% | 102 |
|
|
2014
Q4 | $46.5M | Sell |
302,903
-200,309
| -40% | -$31.9M | 0.19% | 117 |
|
|
2014
Q3 | $91.3M | Sell |
503,212
-5,060
| -1% | -$922K | 0.37% | 83 |
|
|
2014
Q2 | $88.1M | Sell |
508,272
-16,886
| -3% | -$3.04M | 0.36% | 83 |
|
|
2014
Q1 | $96.6M | Sell |
525,158
-19,306
| -4% | -$3.4M | 0.4% | 78 |
|
|
2013
Q4 | $97.6M | Sell |
544,464
-4,508
| -0.8% | -$777K | 0.41% | 75 |
|
|
2013
Q3 | $97.2M | Buy |
548,972
+244
| +0% | +$44.4K | 0.45% | 69 |
|
|
2013
Q2 | $100M | Buy |
+548,728
| New | +$107M | 0.49% | 68 |
|
Other funds holding IBM
VCM
VPM
TCW Group's IBM Position: Q1 2026 in Review
TCW Group reduced its IBM (IBM) stake by 5.4% in Q1 2026, selling an estimated $7.48M and leaving 487,115 shares worth $118M. The position accounts for 0.89% of the portfolio, ranked #28.
TCW Group first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $174M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- TCW Group held 487,115 shares of IBM worth $118M as of Q1 2026.
- TCW Group sold 27,641 IBM shares in Q1 2026, an estimated $7.48M.
- IBM made up 0.89% of TCW Group's portfolio in Q1 2026, its #28 holding.
- TCW Group first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
- TCW Group's IBM position peaked at $174M in Q2 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.