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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
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 $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

TFR Capital's IBM Position: Q1 2026 in Review

TFR Capital increased its IBM (IBM) stake by 17% in Q1 2026, buying an estimated $51.7K and bringing the position to 1,319 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #132.

TFR Capital first reported a position in IBM in Q1 2025 and has held it in 5 quarters since. The position peaked at $334K in Q4 2025. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • TFR Capital held 1,319 shares of IBM worth $320K as of Q1 2026.
  • TFR Capital bought 191 IBM shares in Q1 2026, an estimated $51.7K.
  • IBM made up 0.1% of TFR Capital's portfolio in Q1 2026, its #132 holding.
  • TFR Capital first reported a position in IBM in Q1 2025 and has held it in 5 quarters since.
  • TFR Capital's IBM position peaked at $334K in Q4 2025.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.