SEC 13F Intelligence

Campbell Capital Management Inc / IBM

Campbell Capital Management Inc’s International Business Machs Position

Does Campbell Capital Management Inc own International Business Machs (IBM)? Not currently — the last reported position was 38.9K shares worth $5M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2020
Shares
38.9K
% of Portfolio
+2.47%
Quarters Held
8
position exited

Position History IBM

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202038.9K$5M+2.47%
Q3 202041.6K$5M+2.90%
Q2 202041.9K$5M+3.53%
Q1 202042.0K$5M+4.78%
Q4 201942.8K$6M+3.52%
Q3 201942.2K$6M+4.57%
Q2 201942.2K$6M+4.65%
Q1 201923.3K$3M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Campbell Capital Management Inc’s full portfolio or all institutional holders of IBM.