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Trexquant Investment’s IBM IBM Stock Holding History

Trexquant Investment’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 		$557K Buy
+2,300
New +$622K ﹤0.01% 1434

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

Trexquant Investment's IBM Position: Q1 2025 in Review

Trexquant Investment sold out of IBM (IBM) in Q1 2025, closing a stake of 74,339 shares — an estimated $16.3M sold.

Trexquant Investment first reported a position in IBM in Q4 2014 and held it in 18 quarters. The position peaked at $16.3M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold IBM as of Q1 2025.

  • Trexquant Investment reported no remaining IBM position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 74,339 IBM shares in Q1 2025, an estimated $16.3M.
  • Trexquant Investment first reported a position in IBM in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's IBM position peaked at $16.3M in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held IBM as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.