IBM IBM

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in IBM (IBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.06% (2025 Q3)
Avg. % of fund
0.58%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,044 -2,170 -9.8% 0.62% $5.9M $294.53
2025 Q3 ADDED 22,214 +1,244 +5.9% 1.06% $6.3M $279.02
2025 Q2 ADDED 20,970 +3,956 +23.3% 0.83% $6.2M $289.54
2025 Q1 ADDED 17,014 +913 +5.7% 0.62% $4.2M $242.63
2024 Q4 ADDED 16,101 +171 +1.1% 0.50% $3.5M $213.08
2024 Q3 ADDED 15,930 +915 +6.1% 0.52% $3.5M $212.61
2024 Q2 REDUCED 15,015 -484 -3.1% 0.42% $2.6M $164.89
2024 Q1 ADDED 15,499 +3,934 +34.0% 0.41% $3.0M $180.27
2023 Q4 ADDED 11,565 +4,182 +56.6% 0.33% $1.9M $153.00
2023 Q3 ADDED 7,383 +1,883 +34.2% 0.46% $1.0M $129.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBM price (monthly, adj. close)
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