Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

IBM

International Business Machines CorporationTechnologyMkt Cap $261.3B

Distillfolio Position

2026-06-30

Short #14

Score −0.4110

Weight 3.8%

2026-03-30 → 2026-06-29

Analyst

BullishNeutralBearish

1 month

-6.6%

2 months

+23.3%

3 months

+18.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

AQR CAPITAL MANAGEMENT LLC
$253.8M → $455.6M
+$201.8M
Capula Management Ltd
$201.7M → $157K
-$201.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$94.2M → exited
-$94.2M
MARSHALL WACE, LLP
$9.4M → $69.8M
+$60.5M
MILLENNIUM MANAGEMENT LLC
$83.6M → $31.7M
-$51.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 69 managers

VANGUARD GROUP INC
$28.8B → exited
-$28.8B
BlackRock, Inc.
$23.1B → $18.8B
-$4.3B
Capital World Investors
$6.5B → $4.1B
-$2.4B
GEODE CAPITAL MANAGEMENT, LLC
$6.7B → $5.6B
-$1.1B
FMR LLC
$2.0B → $1.3B
-$699.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$16.3B → $13.2B
-$3.1B
NORGES BANK
Bank
$2.4B → exited
-$2.4B
BANK OF AMERICA CORP /DE/
Bank
$4.4B → $3.9B
-$553.6M
NORTHERN TRUST CORP
Bank
$3.0B → $2.5B
-$503.5M
Bank of New York Mellon Corp
Bank
$2.1B → $1.7B
-$392.5M

Analyst Ratings

2026-06-23 · 60d ·5 Bullish0 Bearish1 Neutral

Neutral
Morgan Stanley
2026-06-23
Equal-Weight
Bullish
JP Morgan
2026-06-23
Overweight
Bullish
Citigroup
2026-06-03
Buy
Bullish
Barclays
2026-06-01
Overweight
Bullish
Wedbush
2026-05-29
Outperform

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-6.6%
3 months
from 2026-03-30
+18.0%
6 months
from 2025-12-26
-7.7%
9 months
from 2025-09-26
-0.4%
12 months
from 2025-06-27
-1.6%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
29.94M shares short
2.57d
+0.30d
2026-05-29
30.55M shares short
2.27d
-2.38d
2026-05-15
26.86M shares short
4.66d
+1.95d
2026-04-30
22.47M shares short
2.70d
-2.57d
2026-04-15
22.17M shares short
5.27d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF