WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s IBM IBM Stock Holding History

WorldQuant Millennium Advisors’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,406
Closed -$24.1M – 646
2025
Q4 		$24.1M Sell
81,406
-17,934
-18% -$5.37M 0.09% 202
2025
Q3 		$28M Buy
99,340
+28,710
+41% +$7.51M 0.12% 173
2025
Q2 		$20.8M Buy
+70,630
New +$18.2M 0.1% 205
2024
Q2 		– Sell
-231,815
Closed -$44.3M – 442
2024
Q1 		$44.3M Buy
+231,815
New +$42.3M 0.55% 51

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorldQuant Millennium Advisors's IBM Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of IBM (IBM) in Q1 2026, closing a stake of 81,406 shares — an estimated $24.1M sold.

WorldQuant Millennium Advisors first reported a position in IBM in Q1 2024 and held it in 4 quarters. The position peaked at $44.3M in Q1 2024. 3,470 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 81,406 IBM shares in Q1 2026, an estimated $24.1M.
  • WorldQuant Millennium Advisors first reported a position in IBM in Q1 2024 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's IBM position peaked at $44.3M in Q1 2024.
  • 3,470 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.