Brevan Howard Capital Management’s Kyndryl KD Stock Holding History

Brevan Howard 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	$2.97M	Buy	+262,663	New	+$3.27M	0.02%	557
2026 Q1	–	Sell	-47,069	Closed	-$829K	–	2310
2025 Q4	$1.25M	Sell	47,069 -25,004	-35%	-$678K	0.01%	667
2025 Q3	$2.16M	Buy	72,073 +5,041	+8%	+$173K	0.01%	522
2025 Q2	$2.81M	Buy	67,032 +50,298	+301%	+$1.82M	0.02%	600
2025 Q1	$525K	Sell	16,734 -14,330	-46%	-$537K	0.01%	715
2024 Q4	$1.07M	Buy	+31,064	New	+$904K	0.01%	413
2024 Q3	–	Sell	-37,715	Closed	-$992K	–	1297
2024 Q2	$992K	Buy	+37,715	New	+$904K	0.01%	376
2024 Q1	–	Sell	-15,996	Closed	-$332K	–	1170
2023 Q4	$332K	Buy	+15,996	New	+$273K	﹤0.01%	669

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's KD Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Kyndryl (KD) in Q2 2026: 262,663 shares worth $2.97M. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KD as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in KD in Q4 2023 and has held it in 8 quarters since. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Brevan Howard Capital Management held 262,663 shares of Kyndryl worth $2.97M as of Q2 2026.
Kyndryl was a new Brevan Howard Capital Management position in Q2 2026.
Kyndryl made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #557 holding.
Brevan Howard Capital Management first reported a position in Kyndryl in Q4 2023 and has held it in 8 quarters since.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.