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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$352K | – | 1793 |
|
|
2024
Q4 | $352K | Sell |
1,600
-59,300
| -97% | -$13.2M | 0.05% | 554 |
|
|
2024
Q3 | $13.5M | Sell |
60,900
-15,800
| -21% | -$3.1M | 0.23% | 98 |
|
|
2024
Q2 | $13.3M | Sell |
76,700
-70,300
| -48% | -$12.2M | 0.16% | 150 |
|
|
2024
Q1 | $28.1M | Buy |
147,000
+8,500
| +6% | +$1.55M | 0.27% | 77 |
|
|
2023
Q4 | $22.7M | Buy |
138,500
+7,500
| +6% | +$1.13M | 0.22% | 94 |
|
|
2023
Q3 | $18.4M | Buy |
131,000
+16,900
| +15% | +$2.4M | 0.19% | 103 |
|
|
2023
Q2 | $15.3M | Buy |
114,100
+58,500
| +105% | +$7.55M | 0.23% | 92 |
|
|
2023
Q1 | $7.29M | Buy |
55,600
+24,300
| +78% | +$3.25M | 0.15% | 155 |
|
|
2022
Q4 | $4.41M | Sell |
31,300
-163,200
| -84% | -$22.5M | 0.13% | 175 |
|
|
2022
Q3 | $23.1M | Buy |
194,500
+86,100
| +79% | +$11.3M | 0.7% | 6 |
|
|
2022
Q2 | $15.3M | Buy |
108,400
+6,500
| +6% | +$877K | 0.54% | 28 |
|
|
2022
Q1 | $13.2M | Buy |
101,900
+93,900
| +1,174% | +$12.2M | 0.47% | 23 |
|
|
2021
Q4 | $1.07M | Sell |
8,000
-12,815
| -62% | -$1.61M | 0.05% | 253 |
|
|
2021
Q3 | $2.77M | Sell |
20,815
-942
| -4% | -$126K | 0.08% | 219 |
|
|
2021
Q2 | $3.05M | Buy |
21,757
+16,004
| +278% | +$2.19M | 0.09% | 158 |
|
|
2021
Q1 | $733K | Sell |
5,753
-8,159
| -59% | -$976K | 0.04% | 213 |
|
|
2020
Q4 | $1.67M | Sell |
13,912
-1,987
| -12% | -$230K | 0.04% | 278 |
|
|
2020
Q3 | $1.85M | Sell |
15,899
-17,050
| -52% | -$2.01M | 0.04% | 224 |
|
|
2020
Q2 | $3.8M | Buy |
32,949
+11,924
| +57% | +$1.38M | 0.09% | 129 |
|
|
2020
Q1 | $2.23M | Sell |
21,025
-63,806
| -75% | -$8.07M | 0.05% | 235 |
|
|
2019
Q4 | $10.9M | Buy |
84,831
+12,657
| +18% | +$1.65M | 0.07% | 211 |
|
|
2019
Q3 | $10M | Buy |
72,174
+28,556
| +65% | +$3.85M | 0.09% | 160 |
|
|
2019
Q2 | $5.75M | Buy |
43,618
+35,250
| +421% | +$4.63M | 0.06% | 209 |
|
|
2019
Q1 | $1.13M | Sell |
8,368
-15,899
| -66% | -$2.03M | 0.01% | 513 |
|
|
2018
Q4 | $2.64M | Sell |
24,267
-255,538
| -91% | -$30.7M | 0.03% | 278 |
|
|
2018
Q3 | $40.4M | Buy |
279,805
+1,674
| +0.6% | +$234K | 0.26% | 42 |
|
|
2018
Q2 | $37.1M | Sell |
278,131
-28,347
| -9% | -$3.95M | 0.18% | 74 |
|
|
2018
Q1 | $45M | Buy |
306,478
+249,366
| +437% | +$37.7M | 0.25% | 54 |
|
|
2017
Q4 | $8.38M | Buy |
57,112
+53,974
| +1,720% | +$7.85M | 0.22% | 73 |
|
|
2017
Q3 | $435K | Buy |
+3,138
| New | +$437K | 0.04% | 290 |
|
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.