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	$10.4M	Sell	42,800 -56,400	-57%	-$15.3M	0.22%	80
2025 Q4	$29.4M	Sell	99,200 -200,900	-67%	-$60.2M	0.26%	70
2025 Q3	$84.7M	Buy	300,100 +51,800	+21%	+$13.6M	0.35%	37
2025 Q2	$73.2M	Buy	248,300 +115,000	+86%	+$29.6M	0.14%	151
2025 Q1	$33.1M	Buy	133,300 +60,900	+84%	+$14.9M	0.06%	277
2024 Q4	$15.9M	Sell	72,400 -3,900	-5%	-$869K	0.03%	538
2024 Q3	$16.9M	Sell	76,300 -9,500	-11%	-$1.86M	0.03%	472
2024 Q2	$14.8M	Buy	+85,800	New	+$14.9M	0.03%	460
2023 Q4	–	Sell	-23,700	Closed	-$3.33M	–	1467
2023 Q3	$3.33M	Buy	+23,700	New	+$3.37M	0.01%	776
2023 Q2	–	Sell	-841,000	Closed	-$110M	–	1370
2023 Q1	$110M	Buy	+841,000	New	+$113M	0.2%	70
2022 Q4	–	Sell	-589,500	Closed	-$70M	–	1413
2022 Q3	$70M	Buy	+589,500	New	+$77.4M	0.13%	118
2022 Q1	–	Sell	-47,500	Closed	-$6.35M	–	1743
2021 Q4	$6.35M	Sell	47,500 -191,302	-80%	-$24M	0.01%	769
2021 Q3	$31.7M	Buy	238,802 +213,070	+828%	+$28.5M	0.07%	252
2021 Q2	$3.61M	Sell	25,732 -985,750	-97%	-$135M	0.01%	770
2021 Q1	$129M	Buy	1,011,482 +503,544	+99%	+$60.3M	0.48%	33
2020 Q4	$61.1M	Buy	507,938 +93,408	+23%	+$10.8M	0.24%	96
2020 Q3	$48.2M	Buy	414,530 +195,707	+89%	+$23M	0.2%	112
2020 Q2	$25.3M	Buy	218,823 +123,323	+129%	+$14.3M	0.1%	231
2020 Q1	$10.1M	Buy	+95,500	New	+$12.1M	0.05%	325
2019 Q4	–	Sell	-145,708	Closed	-$20.3M	–	1332
2019 Q3	$20.3M	Buy	145,708 +57,426	+65%	+$7.75M	0.08%	185
2019 Q2	$11.6M	Sell	88,282 -754,794	-90%	-$99.2M	0.06%	271
2019 Q1	$114M	Buy	843,076 +796,843	+1,724%	+$102M	0.59%	31
2018 Q4	$5.02M	Sell	46,233 -325,829	-88%	-$39.1M	0.03%	496
2018 Q3	$53.8M	Sell	372,062 -119,140	-24%	-$16.6M	0.37%	39
2018 Q2	$65.6M	Buy	491,202 +352,921	+255%	+$49.2M	0.4%	31
2018 Q1	$20.3M	Sell	138,281 -130,855	-49%	-$19.8M	0.16%	106
2017 Q4	$39.5M	Buy	269,136 +123,637	+85%	+$18M	0.29%	54
2017 Q3	$20.2M	Sell	145,499 -87,445	-38%	-$12.2M	0.16%	128
2017 Q2	$34.3M	Sell	232,944 -255,120	-52%	-$38.5M	0.27%	74
2017 Q1	$81.3M	Buy	488,064 +432,208	+774%	+$72.5M	0.74%	21
2016 Q4	$8.86M	Sell	55,856 -85,982	-61%	-$13.1M	0.09%	275
2016 Q3	$21.5M	Sell	141,838 -158,573	-53%	-$24.1M	0.28%	67
2016 Q2	$43.6M	Sell	300,411 -76,149	-20%	-$10.9M	0.68%	13
2016 Q1	$54.5M	Buy	376,560 +199,472	+113%	+$25.5M	1.04%	8
2015 Q4	$23.3M	Buy	177,088 +72,174	+69%	+$9.7M	0.46%	22
2015 Q3	$14.5M	Sell	104,914 -7,426	-7%	-$1.1M	0.37%	28
2015 Q2	$17.5M	Sell	112,340 -1,360	-1%	-$219K	0.42%	30
2015 Q1	$17.4M	Buy	113,700 +95,813	+536%	+$14.5M	0.45%	30
2014 Q4	$2.74M	Sell	17,887 -38,911	-69%	-$6.19M	0.08%	283
2014 Q3	$10.3M	Sell	56,798 -21,757	-28%	-$3.96M	0.27%	57
2014 Q2	$13.6M	Sell	78,555 -62,864	-44%	-$11.3M	0.31%	40
2014 Q1	$26M	Buy	141,419 +65,584	+86%	+$11.5M	0.53%	9
2013 Q4	$13.6M	Buy	75,835 +49,685	+190%	+$8.57M	0.32%	34
2013 Q3	$4.63M	Buy	26,150 +11,820	+82%	+$2.15M	0.16%	133
2013 Q2	$2.62M	Buy	+14,330	New	+$2.79M	0.1%	236

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

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.