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Twin Lakes Capital Management’s IBM IBM Stock Holding History

Twin Lakes Capital Management’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 		$353K Buy
1,456
+4
+0.3% +$1.08K 0.16% 67
2025
Q4 		$430K Buy
1,452
+2
+0.1% +$599 0.19% 62
2025
Q3 		$409K Sell
1,450
-103
-7% -$27K 0.19% 63
2025
Q2 		$458K Buy
1,553
+3
+0.2% +$773 0.28% 57
2025
Q1 		$385K Buy
1,550
+3
+0.2% +$734 0.26% 61
2024
Q4 		$340K Buy
1,547
+4
+0.3% +$891 0.22% 62
2024
Q3 		$341K Buy
1,543
+4
+0.3% +$784 0.22% 62
2024
Q2 		$266K Buy
1,539
+4
+0.3% +$695 0.18% 70
2024
Q1 		$293K Buy
1,535
+4
+0.3% +$730 0.2% 68
2023
Q4 		$250K Buy
1,531
+5
+0.3% +$756 0.17% 73
2023
Q3 		$214K Hold
1,526
– – 0.16% 75
2023
Q2 		$204K Buy
1,526
+5
+0.3% +$645 0.15% 81
2023
Q1 		$199K Buy
1,521
+6
+0.4% +$803 0.15% 83
2022
Q4 		$213K Buy
1,515
+5
+0.3% +$690 0.16% 76
2022
Q3 		$179K Buy
1,510
+6
+0.4% +$787 0.14% 86
2022
Q2 		$212K Buy
1,504
+5
+0.3% +$675 0.15% 67
2022
Q1 		$195K Buy
1,499
+5
+0.3% +$652 0.11% 99
2021
Q4 		$200K Sell
1,494
-56
-4% -$7.02K 0.11% 97
2021
Q3 		$206K Buy
1,550
+18
+1% +$2.41K 0.12% 92
2021
Q2 		$215K Buy
1,532
+16
+1% +$2.19K 0.12% 81
2021
Q1 		$193K Buy
+1,516
New +$181K 0.12% 79

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

Twin Lakes Capital Management's IBM Position: Q1 2026 in Review

Twin Lakes Capital Management increased its IBM (IBM) stake by 0.28% in Q1 2026, buying an estimated $1.08K and bringing the position to 1,456 shares worth $353K. The position accounts for 0.16% of the portfolio, ranked #67.

Twin Lakes Capital Management first reported a position in IBM in Q1 2021 and has held it in 21 quarters since. The position peaked at $458K in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Twin Lakes Capital Management held 1,456 shares of IBM worth $353K as of Q1 2026.
  • Twin Lakes Capital Management bought 4 IBM shares in Q1 2026, an estimated $1.08K.
  • IBM made up 0.16% of Twin Lakes Capital Management's portfolio in Q1 2026, its #67 holding.
  • Twin Lakes Capital Management first reported a position in IBM in Q1 2021 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's IBM position peaked at $458K in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.