AC
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AXQ Capital’s Kyndryl KD Stock Holding History

AXQ 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
Q1 		$789K Buy
+60,162
New +$1.06M 0.1% 298
2025
Q4 		– Sell
-20,066
Closed -$603K – 846
2025
Q3 		$603K Buy
20,066
+13,979
+230% +$480K 0.23% 143
2025
Q2 		$255K Sell
6,087
-3,915
-39% -$142K 0.08% 406
2025
Q1 		$314K Sell
10,002
-1,341
-12% -$50.3K 0.13% 285
2024
Q4 		$392K Sell
11,343
-31,793
-74% -$925K 0.18% 213
2024
Q3 		$991K Buy
43,136
+23,763
+123% +$580K 0.3% 127
2024
Q2 		$510K Sell
19,373
-4,347
-18% -$104K 0.12% 297
2024
Q1 		$516K Buy
+23,720
New +$504K 0.12% 295
2023
Q2 		– Sell
-12,492
Closed -$184K – 440
2023
Q1 		$184K Buy
+12,492
New +$177K 0.07% 413

Other funds holding KD

BlackRock
BlackRock New York $5.7T 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