Winton Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,099
| Closed | -$7.08M | – | 1008 |
|
|
2025
Q3 | $7.08M | Sell |
25,099
-235
| -0.9% | -$61.5K | 0.27% | 97 |
|
|
2025
Q2 | $7.47M | Sell |
25,334
-313
| -1% | -$80.6K | 0.38% | 36 |
|
|
2025
Q1 | $6.38M | Sell |
25,647
-844
| -3% | -$206K | 0.39% | 47 |
|
|
2024
Q4 | $5.82M | Buy |
26,491
+107
| +0.4% | +$23.8K | 0.39% | 66 |
|
|
2024
Q3 | $5.83M | Buy |
26,384
+1,384
| +6% | +$271K | 0.41% | 60 |
|
|
2024
Q2 | $4.32M | Sell |
25,000
-10,205
| -29% | -$1.77M | 0.29% | 70 |
|
|
2024
Q1 | $6.72M | Sell |
35,205
-4,602
| -12% | -$840K | 0.47% | 33 |
|
|
2023
Q4 | $6.51M | Sell |
39,807
-6,482
| -14% | -$979K | 0.47% | 31 |
|
|
2023
Q3 | $6.49M | Buy |
46,289
+19,357
| +72% | +$2.75M | 0.54% | 27 |
|
|
2023
Q2 | $3.6M | Sell |
26,932
-2,947
| -10% | -$380K | 0.3% | 67 |
|
|
2023
Q1 | $3.92M | Sell |
29,879
-23,308
| -44% | -$3.12M | 0.24% | 68 |
|
|
2022
Q4 | $7.49M | Buy |
53,187
+28,187
| +113% | +$3.89M | 0.49% | 19 |
|
|
2022
Q3 | $2.97M | Hold |
25,000
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $3.53M | Sell |
25,000
-5,415
| -18% | -$731K | 0.19% | 123 |
|
|
2022
Q1 | $3.96M | Sell |
30,415
-25,181
| -45% | -$3.28M | 0.21% | 91 |
|
|
2021
Q4 | $7.43M | Sell |
55,596
-10,026
| -15% | -$1.26M | 0.45% | 28 |
|
|
2021
Q3 | $8.72M | Buy |
65,622
+9,324
| +17% | +$1.25M | 0.49% | 28 |
|
|
2021
Q2 | $7.89M | Buy |
56,298
+14,846
| +36% | +$2.03M | 0.42% | 20 |
|
|
2021
Q1 | $5.28M | Buy |
41,452
+14,786
| +55% | +$1.77M | 0.3% | 30 |
|
|
2020
Q4 | $3.21M | Sell |
26,666
-9
| -0% | -$1.04K | 0.23% | 34 |
|
|
2020
Q3 | $3.1M | Buy |
26,675
+20
| +0.1% | +$2.35K | 0.1% | 313 |
|
|
2020
Q2 | $3.08M | Buy |
+26,655
| New | +$3.1M | 0.08% | 444 |
|
|
2020
Q1 | – | Sell |
-15,091
| Closed | -$1.93M | – | 1464 |
|
|
2019
Q4 | $1.93M | Sell |
15,091
-583,667
| -97% | -$75.9M | 0.03% | 814 |
|
|
2019
Q3 | $83.2M | Buy |
598,758
+437,459
| +271% | +$59M | 0.98% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
161,299
+58,549
| +57% | +$7.69M | 0.41% | 89 |
|
|
2019
Q1 | $13.9M | Buy |
102,750
+6,158
| +6% | +$785K | 0.28% | 134 |
|
|
2018
Q4 | $10.5M | Buy |
96,592
+91,777
| +1,906% | +$11M | 0.23% | 188 |
|
|
2018
Q3 | $696K | Sell |
4,815
-40,256
| -89% | -$5.63M | 0.01% | 507 |
|
|
2018
Q2 | $6.02M | Buy |
45,071
+40,480
| +882% | +$5.65M | 0.15% | 254 |
|
|
2018
Q1 | $673K | Sell |
4,591
-1,212
| -21% | -$183K | 0.02% | 650 |
|
|
2017
Q4 | $851K | Sell |
5,803
-10,578
| -65% | -$1.54M | 0.02% | 420 |
|
|
2017
Q3 | $2.27M | Sell |
16,381
-73,850
| -82% | -$10.3M | 0.07% | 293 |
|
|
2017
Q2 | $13.3M | Sell |
90,231
-222,586
| -71% | -$33.6M | 0.39% | 78 |
|
|
2017
Q1 | $52.1M | Sell |
312,817
-42,326
| -12% | -$7.1M | 1.42% | 4 |
|
|
2016
Q4 | $56.4M | Sell |
355,143
-111,107
| -24% | -$16.9M | 1.86% | 2 |
|
|
2016
Q3 | $70.8M | Sell |
466,250
-452
| -0.1% | -$68.6K | 1.22% | 7 |
|
|
2016
Q2 | $67.7M | Sell |
466,702
-713,873
| -60% | -$102M | 1.12% | 7 |
|
|
2016
Q1 | $171M | Sell |
1,180,575
-299,983
| -20% | -$38.3M | 1.85% | 1 |
|
|
2015
Q4 | $195M | Buy |
1,480,558
+731,404
| +98% | +$98.3M | 1.73% | 1 |
|
|
2015
Q3 | $104M | Buy |
749,154
+89,110
| +14% | +$13.2M | 0.82% | 12 |
|
|
2015
Q2 | $103M | Sell |
660,044
-531,356
| -45% | -$85.4M | 0.94% | 10 |
|
|
2015
Q1 | $183M | Buy |
1,191,400
+871,164
| +272% | +$132M | 1.46% | 1 |
|
|
2014
Q4 | $49.1M | Buy |
320,236
+191,493
| +149% | +$30.5M | 0.61% | 30 |
|
|
2014
Q3 | $23.4M | Buy |
128,743
+111,588
| +650% | +$20.3M | 0.17% | 234 |
|
|
2014
Q2 | $2.97M | Buy |
+17,155
| New | +$3.09M | 0.02% | 411 |
|
Other funds holding IBM
Winton Group's IBM Position: Q4 2025 in Review
Winton Group sold out of IBM (IBM) in Q4 2025, closing a stake of 25,099 shares — an estimated $7.08M sold.
Winton Group first reported a position in IBM in Q2 2014 and held it in 45 quarters. The position peaked at $195M in Q4 2015. 3,690 funds tracked by Wall St. Rank hold IBM as of Q4 2025.
- Winton Group reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
- Winton Group sold 25,099 IBM shares in Q4 2025, an estimated $7.08M.
- Winton Group first reported a position in IBM in Q2 2014 and held it in 45 quarters.
- Winton Group's IBM position peaked at $195M in Q4 2015.
- 3,690 funds tracked by Wall St. Rank held IBM as of Q4 2025.
Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.