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 		– Sell
-26,600
Closed -$7.88M – 4736
2025
Q4 		$7.88M Buy
+26,600
New +$7.97M 0.01% 1292
2021
Q4 		– Sell
-399,886
Closed -$53.1M – 4536
2021
Q3 		$53.1M Buy
399,886
+331,687
+486% +$44.3M 0.12% 202
2021
Q2 		$9.56M Sell
68,199
-135,143
-66% -$18.5M 0.02% 829
2021
Q1 		$25.9M Sell
203,342
-4,707
-2% -$563K 0.07% 342
2020
Q4 		$25M Buy
208,049
+93,930
+82% +$10.9M 0.07% 304
2020
Q3 		$13.3M Buy
114,119
+89,956
+372% +$10.6M 0.05% 418
2020
Q2 		$2.79M Buy
24,163
+2,197
+10% +$255K 0.01% 934
2020
Q1 		$2.33M Sell
21,966
-175,728
-89% -$22.2M 0.02% 883
2019
Q4 		$25.3M Sell
197,694
-133,783
-40% -$17.4M 0.08% 303
2019
Q3 		$46.1M Buy
331,477
+175,937
+113% +$23.7M 0.16% 167
2019
Q2 		$20.5M Sell
155,540
-153,135
-50% -$20.1M 0.07% 343
2019
Q1 		$41.6M Buy
308,675
+261,710
+557% +$33.4M 0.14% 193
2018
Q4 		$5.1M Sell
46,965
-61,296
-57% -$7.36M 0.02% 788
2018
Q3 		$15.7M Sell
108,261
-16,422
-13% -$2.29M 0.04% 487
2018
Q2 		$16.7M Sell
124,683
-163,699
-57% -$22.8M 0.05% 474
2018
Q1 		$42.3M Buy
+288,382
New +$43.6M 0.14% 181
2017
Q4 		– Sell
-34,623
Closed -$4.8M – 3241
2017
Q3 		$4.8M Buy
34,623
+18,933
+121% +$2.64M 0.02% 828
2017
Q2 		$2.31M Sell
15,690
-18,410
-54% -$2.78M 0.01% 1322
2017
Q1 		$5.68M Buy
34,100
+12,239
+56% +$2.05M 0.02% 873
2016
Q4 		$3.47M Sell
21,861
-51,359
-70% -$7.82M 0.01% 1084
2016
Q3 		$11.1M Buy
73,220
+60,668
+483% +$9.21M 0.04% 504
2016
Q2 		$1.82M Buy
12,552
+1,046
+9% +$150K 0.01% 1330
2016
Q1 		$1.67M Sell
11,506
-20,920
-65% -$2.67M 0.01% 1294
2015
Q4 		$4.27M Buy
32,426
+30,334
+1,450% +$4.08M 0.02% 723
2015
Q3 		$290K Sell
2,092
-26,150
-93% -$3.86M ﹤0.01% 1800
2015
Q2 		$4.39M Buy
28,242
+24,058
+575% +$3.87M 0.02% 774
2015
Q1 		$642K Buy
+4,184
New +$635K ﹤0.01% 1836

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.