AC
KD icon

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
Q2 		$1.84M Buy
163,122
+102,960
+171% +$1.28M 0.2% 151
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 $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

AXQ Capital's KD Position: Q2 2026 in Review

AXQ Capital increased its Kyndryl (KD) stake by 171% in Q2 2026, buying an estimated $1.28M and bringing the position to 163,122 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #151.

AXQ Capital first reported a position in KD in Q1 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • AXQ Capital held 163,122 shares of Kyndryl worth $1.84M as of Q2 2026.
  • AXQ Capital bought 102,960 Kyndryl shares in Q2 2026, an estimated $1.28M.
  • Kyndryl made up 0.2% of AXQ Capital's portfolio in Q2 2026, its #151 holding.
  • AXQ Capital first reported a position in Kyndryl in Q1 2023 and has held it in 10 quarters since.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.