Arrowstreet Capital
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Arrowstreet Capital’s Kyndryl KD Stock Holding History

Arrowstreet Capital’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 		$6.8M Buy
+600,877
New +$7.49M ﹤0.01% 1203
2026
Q1 		– Sell
-2,106,806
Closed -$56M – 1984
2025
Q4 		$56M Sell
2,106,806
-1,610,623
-43% -$43.7M 0.03% 448
2025
Q3 		$112M Sell
3,717,429
-21,153
-0.6% -$727K 0.07% 256
2025
Q2 		$157M Sell
3,738,582
-61,757
-2% -$2.23M 0.11% 174
2025
Q1 		$119M Buy
3,800,339
+117,279
+3% +$4.4M 0.1% 191
2024
Q4 		$127M Buy
3,683,060
+2,033,549
+123% +$59.2M 0.1% 183
2024
Q3 		$37.9M Buy
1,649,511
+221,910
+16% +$5.41M 0.03% 389
2024
Q2 		$37.6M Buy
1,427,601
+953,418
+201% +$22.9M 0.03% 356
2024
Q1 		$10.3M Buy
474,183
+106,935
+29% +$2.27M 0.01% 674
2023
Q4 		$7.63M Sell
367,248
-600,367
-62% -$10.3M 0.01% 629
2023
Q3 		$14.6M Sell
967,615
-157,228
-14% -$2.33M 0.02% 449
2023
Q2 		$14.9M Sell
1,124,843
-545,051
-33% -$7.38M 0.02% 438
2023
Q1 		$24.6M Buy
+1,669,894
New +$23.7M 0.03% 378
2022
Q3 		– Sell
-181,536
Closed -$1.77M – 1372
2022
Q2 		$1.77M Sell
181,536
-543,099
-75% -$6.32M ﹤0.01% 811
2022
Q1 		$9.51M Sell
724,635
-354,341
-33% -$5.33M 0.01% 521
2021
Q4 		$19.5M Buy
+1,078,976
New +$23.3M 0.02% 491

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 $3.37T 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

Arrowstreet Capital's KD Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Kyndryl (KD) in Q2 2026: 600,877 shares worth $6.8M. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in KD as recently as Q4 2025.

Arrowstreet Capital first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $157M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Arrowstreet Capital held 600,877 shares of Kyndryl worth $6.8M as of Q2 2026.
  • Kyndryl was a new Arrowstreet Capital position in Q2 2026.
  • Kyndryl made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1203 holding.
  • Arrowstreet Capital first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
  • Arrowstreet Capital's Kyndryl position peaked at $157M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.