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Boreal Capital Management’s Kyndryl KD Stock Holding History

Boreal 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 		$11 Sell
1
-66
-99% -$822 ﹤0.01% 507
2026
Q1 		$879 Hold
67
– – ﹤0.01% 462
2025
Q4 		$1.78K Hold
67
– – ﹤0.01% 463
2025
Q3 		$2.01K Hold
67
– – ﹤0.01% 476
2025
Q2 		$2.81K Buy
+67
New +$2.42K ﹤0.01% 430

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

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

Boreal Capital Management reduced its Kyndryl (KD) stake by 99% in Q2 2026, selling an estimated $822 and leaving 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Boreal Capital Management first reported a position in KD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.81K in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Boreal Capital Management held 1 share of Kyndryl worth $11 as of Q2 2026.
  • Boreal Capital Management sold 66 Kyndryl shares in Q2 2026, an estimated $822.
  • Kyndryl made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #507 holding.
  • Boreal Capital Management first reported a position in Kyndryl in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Kyndryl position peaked at $2.81K in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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