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Tidal Investments’s IBM IBM Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-9,100
Closed -$2.57M – 2224
2025
Q3 		$2.57M Buy
+9,100
New +$2.38M 0.01% 805

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tidal Investments's IBM Position: Q1 2026 in Review

Tidal Investments opened a new position in IBM (IBM) in Q1 2026: 197,475 shares worth $47.9M. The stake represents 0.1% of the portfolio and ranks #180 among its holdings. This is a return to the name: Tidal Investments previously reported a position in IBM as recently as Q3 2025.

Tidal Investments first reported a position in IBM in Q4 2018 and has held it in 29 quarters since. The position peaked at $54.9M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Tidal Investments held 197,475 shares of IBM worth $47.9M as of Q1 2026.
  • IBM was a new Tidal Investments position in Q1 2026.
  • IBM made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #180 holding.
  • Tidal Investments first reported a position in IBM in Q4 2018 and has held it in 29 quarters since.
  • Tidal Investments's IBM position peaked at $54.9M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.