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Aquatic Capital Management’s Kyndryl KD Stock Holding History

Aquatic Capital Management’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 		– Sell
-414,224
Closed -$5.43M – 1500
2026
Q1 		$5.43M Buy
+414,224
New +$7.29M 0.16% 171
2024
Q3 		– Sell
-4,800
Closed -$126K – 1351
2024
Q2 		$126K Buy
+4,800
New +$115K ﹤0.01% 848
2024
Q1 		– Sell
-3,500
Closed -$73K – 1431
2023
Q4 		$73K Sell
3,500
-3,100
-47% -$53K ﹤0.01% 1074
2023
Q3 		$100K Buy
+6,600
New +$97.9K ﹤0.01% 819

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

Aquatic Capital Management's KD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Kyndryl (KD) in Q2 2026, closing a stake of 414,224 shares — an estimated $5.43M sold.

Aquatic Capital Management first reported a position in KD in Q3 2023 and held it in 4 quarters. The position peaked at $5.43M in Q1 2026. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 414,224 Kyndryl shares in Q2 2026, an estimated $5.43M.
  • Aquatic Capital Management first reported a position in Kyndryl in Q3 2023 and held it in 4 quarters.
  • Aquatic Capital Management's Kyndryl position peaked at $5.43M in Q1 2026.
  • 676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.