Balyasny Asset Management
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Balyasny Asset Management’s Kyndryl KD Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-18,900
Closed -$654K – 3052
2024
Q4 		$654K Buy
+18,900
New +$550K ﹤0.01% 2099

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Balyasny Asset Management's KD Position: Q1 2026 in Review

Balyasny Asset Management increased its Kyndryl (KD) stake by 268% in Q1 2026, buying an estimated $4.19M and bringing the position to 326,957 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1430.

Balyasny Asset Management first reported a position in KD in Q4 2022 and has held it in 7 quarters since. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Balyasny Asset Management held 326,957 shares of Kyndryl worth $4.29M as of Q1 2026.
  • Balyasny Asset Management bought 238,191 Kyndryl shares in Q1 2026, an estimated $4.19M.
  • Kyndryl made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1430 holding.
  • Balyasny Asset Management first reported a position in Kyndryl in Q4 2022 and has held it in 7 quarters since.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.