Tradewinds LLC’s IBM IBM Stock Holding History

Tradewinds LLC’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	$1.26M	Sell	5,409 -120	-2%	-$32.5K	0.4%	42
2025 Q4	$1.64M	Sell	5,529 -59	-1%	-$17.7K	0.39%	55
2025 Q3	$1.58M	Buy	+5,588	New	+$1.46M	0.38%	56
2025 Q2	–	Sell	-5,936	Closed	-$1.48M	–	160
2025 Q1	$1.48M	Sell	5,936 -62	-1%	-$15.2K	0.42%	50
2024 Q4	$1.53M	Sell	5,998 -165	-3%	-$36.7K	0.43%	47
2024 Q3	$1.36M	Buy	6,163 +183	+3%	+$35.9K	0.42%	51
2024 Q2	$1.03M	Buy	+5,980	New	+$1.04M	0.32%	61
2023 Q3	$557K	Sell	3,970 -18	-0.5%	-$2.56K	0.33%	51
2023 Q2	$534K	Buy	3,988 +27	+0.7%	+$3.48K	0.31%	51
2023 Q1	$519K	Buy	+3,961	New	+$530K	0.31%	57
2022 Q4	–	Sell	-3,822	Closed	-$454K	–	159
2022 Q3	$454K	Buy	3,822 +341	+10%	+$44.8K	0.33%	61
2022 Q2	$492K	Buy	+3,481	New	+$470K	0.33%	61

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds LLC's IBM Position: Q1 2026 in Review

Tradewinds LLC reduced its IBM (IBM) stake by 2.2% in Q1 2026, selling an estimated $32.5K and leaving 5,409 shares worth $1.26M. The position accounts for 0.4% of the portfolio, ranked #42.

Tradewinds LLC first reported a position in IBM in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Tradewinds LLC held 5,409 shares of IBM worth $1.26M as of Q1 2026.
Tradewinds LLC sold 120 IBM shares in Q1 2026, an estimated $32.5K.
IBM made up 0.4% of Tradewinds LLC's portfolio in Q1 2026, its #42 holding.
Tradewinds LLC first reported a position in IBM in Q2 2022 and has held it in 12 quarters since.
Tradewinds LLC's IBM position peaked at $1.64M in Q4 2025.
3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.