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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
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 $5.72T 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

Boreal Capital Management's KD Position: Q1 2026 in Review

Boreal Capital Management held its Kyndryl (KD) position steady in Q1 2026 at 67 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Boreal Capital Management first reported a position in KD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.81K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Boreal Capital Management held 67 shares of Kyndryl worth $879 as of Q1 2026.
  • Boreal Capital Management left its Kyndryl share count unchanged in Q1 2026.
  • Kyndryl made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #462 holding.
  • Boreal Capital Management first reported a position in Kyndryl in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Kyndryl position peaked at $2.81K in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.