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Brinker Capital Investments’s Kyndryl KD Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-12,641
Closed -$530K – 2092
2025
Q2 		$530K Buy
+12,641
New +$457K ﹤0.01% 1483
2025
Q1 		– Sell
-6,261
Closed -$217K – 1935
2024
Q4 		$217K Buy
+6,261
New +$182K ﹤0.01% 1714

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brinker Capital Investments's KD Position: Q3 2025 in Review

Brinker Capital Investments sold out of Kyndryl (KD) in Q3 2025, closing a stake of 12,641 shares — an estimated $530K sold.

Brinker Capital Investments first reported a position in KD in Q4 2024 and held it in 2 quarters. The position peaked at $530K in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Brinker Capital Investments reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 12,641 Kyndryl shares in Q3 2025, an estimated $530K.
  • Brinker Capital Investments first reported a position in Kyndryl in Q4 2024 and held it in 2 quarters.
  • Brinker Capital Investments's Kyndryl position peaked at $530K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.