Twin Tree Management
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Twin Tree Management’s IBM IBM Stock Holding History

Twin Tree 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 		$9.24M Sell
38,100
-2,100
-5% -$568K 0.19% 92
2025
Q4 		$11.9M Sell
40,200
-234,100
-85% -$70.1M 0.1% 240
2025
Q3 		$77.4M Buy
274,300
+69,000
+34% +$18.1M 0.32% 44
2025
Q2 		$60.5M Buy
205,300
+100,300
+96% +$25.8M 0.11% 181
2025
Q1 		$26.1M Sell
105,000
-458,000
-81% -$112M 0.05% 341
2024
Q4 		$124M Buy
563,000
+253,100
+82% +$56.4M 0.22% 73
2024
Q3 		$68.5M Buy
309,900
+212,000
+217% +$41.6M 0.13% 119
2024
Q2 		$16.9M Sell
97,900
-70,700
-42% -$12.3M 0.04% 414
2024
Q1 		$32.2M Buy
+168,600
New +$30.8M 0.07% 283
2023
Q2 		– Sell
-216,500
Closed -$28.4M – 1368
2023
Q1 		$28.4M Sell
216,500
-357,400
-62% -$47.8M 0.05% 304
2022
Q4 		$80.9M Sell
573,900
-1,954,900
-77% -$270M 0.17% 90
2022
Q3 		$300M Buy
2,528,800
+1,480,600
+141% +$194M 0.58% 19
2022
Q2 		$148M Buy
1,048,200
+666,400
+175% +$89.9M 0.24% 41
2022
Q1 		$49.6M Buy
381,800
+291,200
+321% +$38M 0.08% 193
2021
Q4 		$12.1M Sell
90,600
-91,718
-50% -$11.5M 0.03% 567
2021
Q3 		$24.2M Buy
182,318
+72,593
+66% +$9.7M 0.05% 320
2021
Q2 		$15.4M Buy
109,725
+94,035
+599% +$12.9M 0.04% 400
2021
Q1 		$2M Sell
15,690
-54,287
-78% -$6.5M 0.01% 852
2020
Q4 		$8.42M Sell
69,977
-57,007
-45% -$6.59M 0.03% 485
2020
Q3 		$14.8M Buy
126,984
+31,170
+33% +$3.67M 0.06% 347
2020
Q2 		$11.1M Sell
95,814
-30,543
-24% -$3.55M 0.05% 432
2020
Q1 		$13.4M Buy
126,357
+111,713
+763% +$14.1M 0.06% 264
2019
Q4 		$1.88M Sell
14,644
-407,626
-97% -$53M 0.01% 739
2019
Q3 		$58.7M Buy
422,270
+303,235
+255% +$40.9M 0.23% 65
2019
Q2 		$15.7M Sell
119,035
-21,757
-15% -$2.86M 0.08% 225
2019
Q1 		$19M Hold
140,792
– – 0.1% 185
2018
Q4 		$15.3M Sell
140,792
-140,477
-50% -$16.9M 0.1% 223
2018
Q3 		$40.7M Sell
281,269
-28,242
-9% -$3.95M 0.28% 65
2018
Q2 		$41.3M Sell
309,511
-107,215
-26% -$15M 0.25% 73
2018
Q1 		$61.1M Sell
416,726
-76,672
-16% -$11.6M 0.49% 23
2017
Q4 		$72.4M Buy
493,398
+1,046
+0.2% +$152K 0.54% 29
2017
Q3 		$68.3M Sell
492,352
-202,087
-29% -$28.2M 0.54% 22
2017
Q2 		$102M Buy
694,439
+345,180
+99% +$52M 0.8% 16
2017
Q1 		$58.1M Buy
349,259
+217,254
+165% +$36.4M 0.53% 38
2016
Q4 		$20.9M Buy
132,005
+87,132
+194% +$13.3M 0.2% 118
2016
Q3 		$6.82M Sell
44,873
-52,928
-54% -$8.03M 0.09% 225
2016
Q2 		$14.2M Buy
97,801
+13,389
+16% +$1.92M 0.22% 92
2016
Q1 		$12.2M Buy
84,412
+25,731
+44% +$3.29M 0.23% 84
2015
Q4 		$7.72M Buy
58,681
+26,673
+83% +$3.58M 0.15% 130
2015
Q3 		$4.44M Buy
32,008
+5,753
+22% +$850K 0.11% 160
2015
Q2 		$4.08M Sell
26,255
-14,957
-36% -$2.4M 0.1% 206
2015
Q1 		$6.32M Buy
41,212
+13,284
+48% +$2.01M 0.16% 132
2014
Q4 		$4.28M Buy
27,928
+104
+0.4% +$16.5K 0.12% 179
2014
Q3 		$5.05M Hold
27,824
– – 0.13% 162
2014
Q2 		$4.82M Sell
27,824
-20,501
-42% -$3.69M 0.11% 196
2014
Q1 		$8.89M Sell
48,325
-67,258
-58% -$11.8M 0.18% 107
2013
Q4 		$20.7M Buy
115,583
+83,785
+263% +$14.4M 0.49% 17
2013
Q3 		$5.63M Buy
31,798
+5,230
+20% +$951K 0.19% 93
2013
Q2 		$4.85M Buy
+26,568
New +$5.17M 0.19% 96

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 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. 3,462 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.
  • 3,462 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.