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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
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
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

Brevan Howard Capital Management's KD Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 47,069 shares — an estimated $829K sold.

Brevan Howard Capital Management first reported a position in KD in Q4 2023 and held it in 7 quarters. The position peaked at $2.81M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 47,069 Kyndryl shares in Q1 2026, an estimated $829K.
  • Brevan Howard Capital Management first reported a position in Kyndryl in Q4 2023 and held it in 7 quarters.
  • Brevan Howard Capital Management's Kyndryl position peaked at $2.81M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.