Two Sigma Investments
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Two Sigma Investments’s IBM IBM Stock Holding History

Two Sigma Investments’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 		$970K Sell
4,000
-20,400
-84% -$5.52M ﹤0.01% 3282
2025
Q4 		$7.23M Buy
+24,400
New +$7.31M 0.01% 1380
2021
Q4 		– Sell
-460,554
Closed -$61.2M – 4535
2021
Q3 		$61.2M Buy
460,554
+388,380
+538% +$51.9M 0.14% 175
2021
Q2 		$10.1M Sell
72,174
-114,014
-61% -$15.6M 0.02% 797
2021
Q1 		$23.7M Buy
186,188
+21,861
+13% +$2.62M 0.06% 370
2020
Q4 		$19.8M Buy
164,327
+59,204
+56% +$6.84M 0.06% 374
2020
Q3 		$12.2M Buy
105,123
+79,601
+312% +$9.37M 0.04% 442
2020
Q2 		$2.95M Buy
25,522
+1,778
+7% +$207K 0.01% 914
2020
Q1 		$2.52M Sell
23,744
-131,378
-85% -$16.6M 0.02% 849
2019
Q4 		$19.9M Sell
155,122
-152,193
-50% -$19.8M 0.06% 378
2019
Q3 		$42.7M Buy
307,315
+160,352
+109% +$21.6M 0.14% 182
2019
Q2 		$19.4M Sell
146,963
-127,298
-46% -$16.7M 0.06% 362
2019
Q1 		$37M Buy
274,261
+190,581
+228% +$24.3M 0.12% 222
2018
Q4 		$9.09M Sell
83,680
-38,911
-32% -$4.67M 0.04% 577
2018
Q3 		$17.7M Buy
122,591
+5,962
+5% +$833K 0.05% 452
2018
Q2 		$15.6M Sell
116,629
-203,552
-64% -$28.4M 0.05% 501
2018
Q1 		$47M Buy
+320,181
New +$48.4M 0.16% 166
2017
Q4 		– Sell
-19,874
Closed -$2.76M – 3240
2017
Q3 		$2.76M Buy
19,874
+16,736
+533% +$2.33M 0.01% 1133
2017
Q2 		$461K Sell
3,138
-38,911
-93% -$5.87M ﹤0.01% 2399
2017
Q1 		$7M Buy
42,049
+941
+2% +$158K 0.02% 762
2016
Q4 		$6.52M Sell
41,108
-9,100
-18% -$1.39M 0.03% 716
2016
Q3 		$7.63M Buy
50,208
+41,840
+500% +$6.35M 0.03% 671
2016
Q2 		$1.21M Hold
8,368
– – 0.01% 1602
2016
Q1 		$1.21M Sell
8,368
-2,092
-20% -$267K 0.01% 1489
2015
Q4 		$1.38M Buy
10,460
+3,138
+43% +$422K 0.01% 1296
2015
Q3 		$1.01M Sell
7,322
-13,598
-65% -$2.01M 0.01% 1189
2015
Q2 		$3.25M Buy
20,920
+18,828
+900% +$3.03M 0.02% 929
2015
Q1 		$321K Buy
+2,092
New +$317K ﹤0.01% 2228

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

Two Sigma Investments's IBM Position: Q1 2026 in Review

Two Sigma Investments opened a new position in IBM (IBM) in Q1 2026: 19,781 shares worth $4.79M. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in IBM as recently as Q1 2025.

Two Sigma Investments first reported a position in IBM in Q2 2013 and has held it in 41 quarters since. The position peaked at $225M in Q1 2021. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Two Sigma Investments held 19,781 shares of IBM worth $4.79M as of Q1 2026.
  • IBM was a new Two Sigma Investments position in Q1 2026.
  • IBM made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2014 holding.
  • Two Sigma Investments first reported a position in IBM in Q2 2013 and has held it in 41 quarters since.
  • Two Sigma Investments's IBM position peaked at $225M in Q1 2021.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.