TC
IBM icon

TwinBeech Capital’s IBM IBM Stock Holding History

TwinBeech Capital’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 		$1.19M Buy
+4,924
New +$1.33M 0.12% 224
2024
Q4 		– Sell
-14,706
Closed -$3.25M – 756
2024
Q3 		$3.25M Buy
+14,706
New +$2.88M 0.06% 338
2023
Q2 		– Sell
-407,268
Closed -$53.4M – 723
2023
Q1 		$53.4M Buy
+407,268
New +$54.5M 1.08% 12
2021
Q1 		– Sell
-44,998
Closed -$5.42M – 545
2020
Q4 		$5.42M Buy
+44,998
New +$5.2M 0.88% 21
2020
Q1 		– Sell
-4,635
Closed -$594K – 376
2019
Q4 		$594K Buy
+4,635
New +$602K 0.17% 186

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

TwinBeech Capital's IBM Position: Q1 2026 in Review

TwinBeech Capital opened a new position in IBM (IBM) in Q1 2026: 4,924 shares worth $1.19M. The stake represents 0.12% of the portfolio and ranks #224 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in IBM as recently as Q3 2024.

TwinBeech Capital first reported a position in IBM in Q4 2019 and has held it in 5 quarters since. The position peaked at $53.4M in Q1 2023. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • TwinBeech Capital held 4,924 shares of IBM worth $1.19M as of Q1 2026.
  • IBM was a new TwinBeech Capital position in Q1 2026.
  • IBM made up 0.12% of TwinBeech Capital's portfolio in Q1 2026, its #224 holding.
  • TwinBeech Capital first reported a position in IBM in Q4 2019 and has held it in 5 quarters since.
  • TwinBeech Capital's IBM position peaked at $53.4M in Q1 2023.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.