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AlphaGrep UK’s Kyndryl KD Stock Holding History

AlphaGrep UK’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
+11,945
New +$149K 0.04% 701
2026
Q1 		– Sell
-10,601
Closed -$282K – 861
2025
Q4 		$282K Buy
+10,601
New +$287K 0.09% 466

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaGrep UK's KD Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Kyndryl (KD) in Q2 2026: 11,945 shares worth $135K. The stake represents 0.04% of the portfolio and ranks #701 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in KD as recently as Q4 2025.

AlphaGrep UK first reported a position in KD in Q4 2025 and has held it in 2 quarters since. The position peaked at $282K in Q4 2025. 631 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • AlphaGrep UK held 11,945 shares of Kyndryl worth $135K as of Q2 2026.
  • Kyndryl was a new AlphaGrep UK position in Q2 2026.
  • Kyndryl made up 0.04% of AlphaGrep UK's portfolio in Q2 2026, its #701 holding.
  • AlphaGrep UK first reported a position in Kyndryl in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Kyndryl position peaked at $282K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.