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AlphaQuest’s Kyndryl KD Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,226
Closed -$139K – 1046
2025
Q4 		$139K Sell
5,226
-4,925
-49% -$134K 0.01% 1606
2025
Q3 		$305K Buy
10,151
+1,058
+12% +$36.3K 0.02% 1144
2025
Q2 		$382K Buy
9,093
+7,163
+371% +$259K 0.04% 752
2025
Q1 		$60.6K Buy
1,930
+53
+3% +$1.99K 0.01% 1469
2024
Q4 		$64.9K Buy
1,877
+1,118
+147% +$32.5K 0.01% 1228
2024
Q3 		$17.4K Sell
759
-803
-51% -$19.6K ﹤0.01% 1515
2024
Q2 		$41.1K Sell
1,562
-1,608
-51% -$38.5K 0.01% 1112
2024
Q1 		$69K Buy
+3,170
New +$67.4K 0.01% 884

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AlphaQuest's KD Position: Q1 2026 in Review

AlphaQuest sold out of Kyndryl (KD) in Q1 2026, closing a stake of 5,226 shares — an estimated $139K sold.

AlphaQuest first reported a position in KD in Q1 2024 and held it in 8 quarters. The position peaked at $382K in Q2 2025. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • AlphaQuest reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,226 Kyndryl shares in Q1 2026, an estimated $139K.
  • AlphaQuest first reported a position in Kyndryl in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Kyndryl position peaked at $382K in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.