Cacti Asset Management’s Kyndryl KD Stock Holding History

Cacti Asset 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	$484K	Hold	42,760	–	–	0.02%	62
2026 Q1	$561K	Hold	42,760	–	–	0.03%	61
2025 Q4	$1.16M	Hold	42,760	–	–	0.07%	51
2025 Q3	$1.26M	Hold	42,760	–	–	0.08%	49
2025 Q2	$1.77M	Hold	42,760	–	–	0.13%	43
2025 Q1	$1.34M	Sell	42,760 -2,400	-5%	-$89.9K	0.1%	48
2024 Q4	$1.56M	Hold	45,160	–	–	0.12%	47
2024 Q3	$1.06M	Hold	45,160	–	–	0.08%	53
2024 Q2	$1.18M	Hold	45,160	–	–	0.09%	49
2024 Q1	$1.24M	Sell	45,160 -100	-0.2%	-$2.13K	0.1%	48
2023 Q4	$961K	Sell	45,260 -200	-0.4%	-$3.42K	0.08%	50
2023 Q3	$685K	Hold	45,460	–	–	0.06%	54
2023 Q2	$604K	Hold	45,460	–	–	0.05%	55
2023 Q1	$671K	Buy	45,460 +10,300	+29%	+$146K	0.06%	55
2022 Q4	$391K	Hold	35,160	–	–	0.04%	56
2022 Q3	$291K	Buy	35,160 +30,000	+581%	+$312K	0.03%	61
2022 Q2	$50K	Hold	5,160	–	–	﹤0.01%	79
2022 Q1	$69K	Buy	5,160 +1,840	+55%	+$27.7K	0.01%	76
2021 Q4	$60K	Buy	+3,320	New	+$71.7K	﹤0.01%	75

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 $3.37T AUM 44.26% 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

Cacti Asset Management's KD Position: Q2 2026 in Review

Cacti Asset Management held its Kyndryl (KD) position steady in Q2 2026 at 42,760 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #62.

Cacti Asset Management first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Cacti Asset Management held 42,760 shares of Kyndryl worth $484K as of Q2 2026.
Cacti Asset Management left its Kyndryl share count unchanged in Q2 2026.
Kyndryl made up 0.02% of Cacti Asset Management's portfolio in Q2 2026, its #62 holding.
Cacti Asset Management first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
Cacti Asset Management's Kyndryl position peaked at $1.77M in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.