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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,000
| Closed | -$11.9M | – | 2358 |
|
|
2024
Q3 | $11.9M | Sell |
54,000
-66,300
| -55% | -$13M | 0.2% | 116 |
|
|
2024
Q2 | $20.8M | Buy |
120,300
+38,700
| +47% | +$6.72M | 0.25% | 74 |
|
|
2024
Q1 | $15.6M | Sell |
81,600
-115,800
| -59% | -$21.1M | 0.15% | 159 |
|
|
2023
Q4 | $32.3M | Buy |
197,400
+20,200
| +11% | +$3.05M | 0.31% | 50 |
|
|
2023
Q3 | $24.9M | Buy |
177,200
+35,900
| +25% | +$5.11M | 0.26% | 68 |
|
|
2023
Q2 | $18.9M | Buy |
141,300
+85,900
| +155% | +$11.1M | 0.28% | 67 |
|
|
2023
Q1 | $7.26M | Buy |
55,400
+13,000
| +31% | +$1.74M | 0.15% | 156 |
|
|
2022
Q4 | $5.97M | Sell |
42,400
-142,900
| -77% | -$19.7M | 0.18% | 120 |
|
|
2022
Q3 | $22M | Buy |
185,300
+57,300
| +45% | +$7.52M | 0.67% | 7 |
|
|
2022
Q2 | $18.1M | Buy |
128,000
+48,400
| +61% | +$6.53M | 0.64% | 18 |
|
|
2022
Q1 | $10.3M | Buy |
79,600
+75,500
| +1,841% | +$9.85M | 0.36% | 34 |
|
|
2021
Q4 | $548K | Sell |
4,100
-52,907
| -93% | -$6.64M | 0.02% | 478 |
|
|
2021
Q3 | $7.57M | Buy |
57,007
+32,844
| +136% | +$4.39M | 0.22% | 62 |
|
|
2021
Q2 | $3.39M | Buy |
24,163
+19,979
| +478% | +$2.73M | 0.1% | 141 |
|
|
2021
Q1 | $533K | Sell |
4,184
-21,129
| -83% | -$2.53M | 0.03% | 268 |
|
|
2020
Q4 | $3.05M | Buy |
25,313
+15,062
| +147% | +$1.74M | 0.07% | 171 |
|
|
2020
Q3 | $1.19M | Sell |
10,251
-34,099
| -77% | -$4.01M | 0.02% | 310 |
|
|
2020
Q2 | $5.12M | Buy |
44,350
+2,405
| +6% | +$279K | 0.11% | 95 |
|
|
2020
Q1 | $4.45M | Sell |
41,945
-52,718
| -56% | -$6.67M | 0.1% | 125 |
|
|
2019
Q4 | $12.1M | Sell |
94,663
-71,128
| -43% | -$9.24M | 0.08% | 181 |
|
|
2019
Q3 | $23M | Buy |
165,791
+48,221
| +41% | +$6.5M | 0.21% | 55 |
|
|
2019
Q2 | $15.5M | Buy |
117,570
+102,821
| +697% | +$13.5M | 0.16% | 81 |
|
|
2019
Q1 | $1.99M | Sell |
14,749
-50,312
| -77% | -$6.41M | 0.02% | 339 |
|
|
2018
Q4 | $7.07M | Sell |
65,061
-154,494
| -70% | -$18.5M | 0.09% | 121 |
|
|
2018
Q3 | $31.7M | Sell |
219,555
-88,701
| -29% | -$12.4M | 0.21% | 58 |
|
|
2018
Q2 | $41.2M | Buy |
308,256
+69,559
| +29% | +$9.7M | 0.2% | 61 |
|
|
2018
Q1 | $35M | Buy |
238,697
+164,117
| +220% | +$24.8M | 0.2% | 82 |
|
|
2017
Q4 | $10.9M | Buy |
74,580
+72,488
| +3,465% | +$10.5M | 0.29% | 51 |
|
|
2017
Q3 | $290K | Buy |
+2,092
| New | +$291K | 0.03% | 420 |
|
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. 3,463 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.
- 3,463 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.