Twin Tree Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
9,038
-147
| -2% | -$39.8K | 0.05% | 448 |
|
|
2025
Q4 | $2.72M | Sell |
9,185
-40,202
| -81% | -$12M | 0.02% | 725 |
|
|
2025
Q3 | $13.9M | Buy |
+49,387
| New | +$12.9M | 0.06% | 384 |
|
|
2024
Q4 | – | Sell |
-40,557
| Closed | -$9.03M | – | 1726 |
|
|
2024
Q3 | $8.97M | Buy |
+40,557
| New | +$7.95M | 0.02% | 699 |
|
|
2024
Q2 | – | Sell |
-125,449
| Closed | -$21.8M | – | 1483 |
|
|
2024
Q1 | $24M | Buy |
+125,449
| New | +$22.9M | 0.05% | 359 |
|
|
2023
Q2 | – | Sell |
-23,623
| Closed | -$3.1M | – | 1369 |
|
|
2023
Q1 | $3.1M | Sell |
23,623
-10,799
| -31% | -$1.44M | 0.01% | 832 |
|
|
2022
Q4 | $4.85M | Buy |
+34,422
| New | +$4.75M | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-48,350
| Closed | -$6.31M | – | 1742 |
|
|
2021
Q4 | $6.46M | Buy |
+48,350
| New | +$6.06M | 0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-52,869
| Closed | -$7.07M | – | 1664 |
|
|
2021
Q2 | $7.41M | Sell |
52,869
-92,168
| -64% | -$12.6M | 0.02% | 591 |
|
|
2021
Q1 | $18.5M | Buy |
145,037
+98,284
| +210% | +$11.8M | 0.07% | 298 |
|
|
2020
Q4 | $5.63M | Buy |
46,753
+15,189
| +48% | +$1.76M | 0.02% | 589 |
|
|
2020
Q3 | $3.67M | Buy |
31,564
+7,483
| +31% | +$881K | 0.02% | 652 |
|
|
2020
Q2 | $2.78M | Sell |
24,081
-53,236
| -69% | -$6.18M | 0.01% | 803 |
|
|
2020
Q1 | $8.2M | Buy |
+77,317
| New | +$9.78M | 0.04% | 372 |
|
|
2019
Q3 | – | Sell |
-10,179
| Closed | -$1.37M | – | 1342 |
|
|
2019
Q2 | $1.34M | Buy |
+10,179
| New | +$1.34M | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-36,385
| Closed | -$4.64M | – | 1434 |
|
|
2018
Q4 | $3.95M | Buy |
36,385
+25,427
| +232% | +$3.05M | 0.02% | 545 |
|
|
2018
Q3 | $1.58M | Sell |
10,958
-115,500
| -91% | -$16.1M | 0.01% | 635 |
|
|
2018
Q2 | $16.9M | Buy |
126,458
+117,828
| +1,365% | +$16.4M | 0.1% | 159 |
|
|
2018
Q1 | $1.27M | Sell |
8,630
-40,545
| -82% | -$6.13M | 0.01% | 618 |
|
|
2017
Q4 | $7.21M | Buy |
+49,175
| New | +$7.15M | 0.05% | 315 |
|
|
2016
Q4 | – | Sell |
-22,321
| Closed | -$3.4M | – | 1249 |
|
|
2016
Q3 | $3.39M | Buy |
22,321
+18,195
| +441% | +$2.76M | 0.04% | 373 |
|
|
2016
Q2 | $599K | Buy |
+4,126
| New | +$591K | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-19,920
| Closed | -$2.54M | – | 1340 |
|
|
2015
Q4 | $2.62M | Sell |
19,920
-25,955
| -57% | -$3.49M | 0.05% | 339 |
|
|
2015
Q3 | $6.36M | Buy |
45,875
+36,829
| +407% | +$5.44M | 0.16% | 97 |
|
|
2015
Q2 | $1.41M | Buy |
9,046
+3,368
| +59% | +$541K | 0.03% | 521 |
|
|
2015
Q1 | $871K | Buy |
5,678
+1,723
| +44% | +$261K | 0.02% | 636 |
|
|
2014
Q4 | $607K | Sell |
3,955
-517
| -12% | -$82.3K | 0.02% | 735 |
|
|
2014
Q3 | $812K | Sell |
4,472
-17,462
| -80% | -$3.18M | 0.02% | 606 |
|
|
2014
Q2 | $3.8M | Buy |
21,934
+5,137
| +31% | +$925K | 0.09% | 247 |
|
|
2014
Q1 | $3.09M | Buy |
+16,797
| New | +$2.96M | 0.06% | 343 |
|
|
2013
Q4 | – | Sell |
-5,977
| Closed | -$1.03M | – | 967 |
|
|
2013
Q3 | $1.06M | Buy |
5,977
+5,270
| +745% | +$958K | 0.04% | 454 |
|
|
2013
Q2 | $129K | Buy |
+707
| New | +$138K | 0.01% | 720 |
|
Other funds holding IBM
VCM
VPM
Twin Tree Management's IBM Position: Q1 2026 in Review
Twin Tree Management reduced its IBM (IBM) stake by 1.6% in Q1 2026, selling an estimated $39.8K and leaving 9,038 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #448.
Twin Tree Management first reported a position in IBM in Q2 2013 and has held it in 32 quarters since. The position peaked at $24M in Q1 2024. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Twin Tree Management held 9,038 shares of IBM worth $2.19M as of Q1 2026.
- Twin Tree Management sold 147 IBM shares in Q1 2026, an estimated $39.8K.
- IBM made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #448 holding.
- Twin Tree Management first reported a position in IBM in Q2 2013 and has held it in 32 quarters since.
- Twin Tree Management's IBM position peaked at $24M in Q1 2024.
- 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.