Voloridge Investment Management’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 | – | Sell |
-318,000
| Closed | -$94.2M | – | 1128 |
|
|
2025
Q4 | $94.2M | Buy |
+318,000
| New | +$95.2M | 0.33% | 60 |
|
|
2023
Q4 | – | Sell |
-52,112
| Closed | -$7.31M | – | 1299 |
|
|
2023
Q3 | $7.31M | Buy |
+52,112
| New | +$7.41M | 0.04% | 539 |
|
|
2023
Q1 | – | Sell |
-340,372
| Closed | -$48M | – | 1463 |
|
|
2022
Q4 | $48M | Buy |
340,372
+296,050
| +668% | +$40.8M | 0.27% | 91 |
|
|
2022
Q3 | $5.27M | Buy |
+44,322
| New | +$5.82M | 0.03% | 637 |
|
|
2022
Q2 | – | Sell |
-45,292
| Closed | -$5.89M | – | 1527 |
|
|
2022
Q1 | $5.89M | Buy |
+45,292
| New | +$5.91M | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-48,851
| Closed | -$6.49M | – | 1688 |
|
|
2021
Q3 | $6.49M | Buy |
+48,851
| New | +$6.53M | 0.04% | 583 |
|
|
2021
Q2 | – | Sell |
-620,344
| Closed | -$79M | – | 1685 |
|
|
2021
Q1 | $79M | Buy |
620,344
+382,813
| +161% | +$45.8M | 0.58% | 25 |
|
|
2020
Q4 | $28.6M | Buy |
237,531
+46,276
| +24% | +$5.35M | 0.24% | 95 |
|
|
2020
Q3 | $22.2M | Buy |
191,255
+165,553
| +644% | +$19.5M | 0.19% | 137 |
|
|
2020
Q2 | $2.97M | Buy |
+25,702
| New | +$2.99M | 0.03% | 498 |
|
|
2020
Q1 | – | Sell |
-219,858
| Closed | -$28.2M | – | 1224 |
|
|
2019
Q4 | $28.2M | Buy |
219,858
+215,087
| +4,508% | +$28M | 0.55% | 21 |
|
|
2019
Q3 | $663K | Sell |
4,771
-93,312
| -95% | -$12.6M | 0.01% | 731 |
|
|
2019
Q2 | $12.9M | Sell |
98,083
-141,450
| -59% | -$18.6M | 0.36% | 55 |
|
|
2019
Q1 | $32.3M | Sell |
239,533
-110,346
| -32% | -$14.1M | 0.97% | 14 |
|
|
2018
Q4 | $38M | Buy |
+349,879
| New | +$42M | 1.72% | 9 |
|
|
2017
Q4 | – | Sell |
-253,641
| Closed | -$35.2M | – | 538 |
|
|
2017
Q3 | $35.2M | Buy |
253,641
+197,007
| +348% | +$27.4M | 0.79% | 21 |
|
|
2017
Q2 | $8.33M | Buy |
+56,634
| New | +$8.54M | 0.21% | 128 |
|
|
2017
Q1 | – | Sell |
-357,974
| Closed | -$56.8M | – | 573 |
|
|
2016
Q4 | $56.8M | Buy |
357,974
+327,003
| +1,056% | +$49.8M | 1.22% | 10 |
|
|
2016
Q3 | $4.7M | Buy |
+30,971
| New | +$4.7M | 0.1% | 112 |
|
|
2016
Q1 | – | Sell |
-177,353
| Closed | -$23.3M | – | 339 |
|
|
2015
Q4 | $23.3M | Sell |
177,353
-18,945
| -10% | -$2.55M | 1.67% | 15 |
|
|
2015
Q3 | $27.2M | Buy |
+196,298
| New | +$29M | 1.28% | 18 |
|
|
2015
Q2 | – | Sell |
-83,089
| Closed | -$12.7M | – | 338 |
|
|
2015
Q1 | $12.7M | Sell |
83,089
-33,865
| -29% | -$5.14M | 0.62% | 47 |
|
|
2014
Q4 | $17.9M | Buy |
+116,954
| New | +$18.6M | 1.05% | 14 |
|
|
2014
Q1 | – | Sell |
-53,764
| Closed | -$9.64M | – | 105 |
|
|
2013
Q4 | $9.64M | Buy |
+53,764
| New | +$9.27M | 1.84% | 16 |
|
Other funds holding IBM
VCM
VPM
Voloridge Investment Management's IBM Position: Q1 2026 in Review
Voloridge Investment Management sold out of IBM (IBM) in Q1 2026, closing a stake of 318,000 shares — an estimated $94.2M sold.
Voloridge Investment Management first reported a position in IBM in Q4 2013 and held it in 24 quarters. The position peaked at $94.2M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Voloridge Investment Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
- Voloridge Investment Management sold 318,000 IBM shares in Q1 2026, an estimated $94.2M.
- Voloridge Investment Management first reported a position in IBM in Q4 2013 and held it in 24 quarters.
- Voloridge Investment Management's IBM position peaked at $94.2M in Q4 2025.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.