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TFR Capital’s IBM IBM Stock Holding History

TFR Capital’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 		$362K Sell
1,287
-32
-2% -$8.06K 0.1% 124
2026
Q1 		$320K Buy
1,319
+191
+17% +$51.7K 0.1% 132
2025
Q4 		$334K Buy
1,128
+36
+3% +$10.8K 0.11% 125
2025
Q3 		$308K Buy
1,092
+9
+0.8% +$2.36K 0.1% 137
2025
Q2 		$319K Buy
1,083
+59
+6% +$15.2K 0.12% 130
2025
Q1 		$255K Buy
+1,024
New +$250K 0.11% 134

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

TFR Capital's IBM Position: Q2 2026 in Review

TFR Capital reduced its IBM (IBM) stake by 2.4% in Q2 2026, selling an estimated $8.06K and leaving 1,287 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #124.

TFR Capital first reported a position in IBM in Q1 2025 and has held it in 6 quarters since. 3,637 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • TFR Capital held 1,287 shares of IBM worth $362K as of Q2 2026.
  • TFR Capital sold 32 IBM shares in Q2 2026, an estimated $8.06K.
  • IBM made up 0.1% of TFR Capital's portfolio in Q2 2026, its #124 holding.
  • TFR Capital first reported a position in IBM in Q1 2025 and has held it in 6 quarters since.
  • 3,637 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.