Two Sigma Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Buy |
8,156
+2,996
| +58% | +$811K | 0.23% | 86 |
|
|
2025
Q4 | $1.53M | Sell |
5,160
-3,644
| -41% | -$1.09M | 0.21% | 108 |
|
|
2025
Q3 | $2.48M | Buy |
8,804
+7,931
| +908% | +$2.08M | 0.37% | 45 |
|
|
2025
Q2 | $257K | Buy |
+873
| New | +$225K | 0.03% | 762 |
|
|
2024
Q4 | – | Sell |
-1,811
| Closed | -$403K | – | 2359 |
|
|
2024
Q3 | $400K | Buy |
+1,811
| New | +$355K | 0.01% | 1497 |
|
|
2024
Q2 | – | Sell |
-1,834
| Closed | -$319K | – | 3292 |
|
|
2024
Q1 | $350K | Buy |
1,834
+592
| +48% | +$108K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $203K | Sell |
1,242
-2,137
| -63% | -$323K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $474K | Buy |
3,379
+1,201
| +55% | +$171K | 0.01% | 1574 |
|
|
2023
Q2 | $291K | Buy |
+2,178
| New | +$281K | ﹤0.01% | 1905 |
|
|
2023
Q1 | – | Sell |
-38,165
| Closed | -$5.11M | – | 2931 |
|
|
2022
Q4 | $5.38M | Sell |
38,165
-8,334
| -18% | -$1.15M | 0.16% | 135 |
|
|
2022
Q3 | $5.53M | Buy |
46,499
+42,080
| +952% | +$5.52M | 0.17% | 130 |
|
|
2022
Q2 | $624K | Buy |
4,419
+2,707
| +158% | +$365K | 0.02% | 762 |
|
|
2022
Q1 | $223K | Buy |
1,712
+147
| +9% | +$19.2K | 0.01% | 1657 |
|
|
2021
Q4 | $209K | Sell |
1,565
-5,149
| -77% | -$646K | 0.01% | 1060 |
|
|
2021
Q3 | $892K | Buy |
6,714
+4,735
| +239% | +$633K | 0.03% | 551 |
|
|
2021
Q2 | $277K | Buy |
+1,979
| New | +$271K | 0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-2,595
| Closed | -$311K | – | 1243 |
|
|
2020
Q4 | $312K | Sell |
2,595
-6,695
| -72% | -$774K | 0.01% | 1016 |
|
|
2020
Q3 | $1.08M | Sell |
9,290
-5,999
| -39% | -$706K | 0.02% | 336 |
|
|
2020
Q2 | $1.76M | Buy |
15,289
+12,328
| +416% | +$1.43M | 0.04% | 256 |
|
|
2020
Q1 | $314K | Buy |
+2,961
| New | +$374K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-5,763
| Closed | -$757K | – | 2230 |
|
|
2019
Q1 | $777K | Buy |
5,763
+2,708
| +89% | +$345K | 0.01% | 661 |
|
|
2018
Q4 | $332K | Buy |
+3,055
| New | +$367K | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-21,244
| Closed | -$2.97M | – | 2764 |
|
|
2018
Q2 | $2.84M | Sell |
21,244
-50,999
| -71% | -$7.11M | 0.01% | 721 |
|
|
2018
Q1 | $10.6M | Buy |
72,243
+68,932
| +2,082% | +$10.4M | 0.06% | 272 |
|
|
2017
Q4 | $486K | Buy |
3,311
+946
| +40% | +$138K | 0.01% | 718 |
|
|
2017
Q3 | $328K | Sell |
2,365
-6,280
| -73% | -$875K | 0.03% | 371 |
|
|
2017
Q2 | $1.27M | Sell |
8,645
-1,119
| -11% | -$169K | 0.24% | 67 |
|
|
2017
Q1 | $1.63M | Buy |
+9,764
| New | +$1.64M | 0.32% | 52 |
|
|
2016
Q4 | – | Sell |
-9,523
| Closed | -$1.45M | – | 812 |
|
|
2016
Q3 | $1.45M | Buy |
+9,523
| New | +$1.45M | 0.49% | 37 |
|
|
2015
Q2 | – | Sell |
-1,926
| Closed | -$295K | – | 212 |
|
|
2015
Q1 | $295K | Sell |
1,926
-112
| -5% | -$17K | 0.3% | 62 |
|
|
2014
Q4 | $313K | Buy |
+2,038
| New | +$324K | 0.26% | 101 |
|
Other funds holding IBM
VCM
VPM
Two Sigma Securities's IBM Position: Q1 2026 in Review
Two Sigma Securities increased its IBM (IBM) stake by 58% in Q1 2026, buying an estimated $811K and bringing the position to 8,156 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #86.
Two Sigma Securities first reported a position in IBM in Q4 2014 and has held it in 31 quarters since. The position peaked at $10.6M in Q1 2018. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Two Sigma Securities held 8,156 shares of IBM worth $1.98M as of Q1 2026.
- Two Sigma Securities bought 2,996 IBM shares in Q1 2026, an estimated $811K.
- IBM made up 0.23% of Two Sigma Securities's portfolio in Q1 2026, its #86 holding.
- Two Sigma Securities first reported a position in IBM in Q4 2014 and has held it in 31 quarters since.
- Two Sigma Securities's IBM position peaked at $10.6M in Q1 2018.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.