Canada Pension Plan Investment Board’s Kyndryl KD Stock Holding History

Canada Pension Plan Investment Board’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	$3.18M	Buy	+242,100	New	+$4.26M	﹤0.01%	838
2025 Q3	–	Sell	-95,800	Closed	-$4.02M	–	1421
2025 Q2	$4.02M	Buy	95,800 +52,200	+120%	+$1.89M	﹤0.01%	741
2025 Q1	$1.37M	Sell	43,600 -108,900	-71%	-$4.08M	﹤0.01%	870
2024 Q4	$5.28M	Hold	152,500	–	–	0.01%	709
2024 Q3	$3.5M	Sell	152,500 -900	-0.6%	-$21.9K	﹤0.01%	776
2024 Q2	$4.04M	Buy	153,400 +63,000	+70%	+$1.51M	﹤0.01%	767
2024 Q1	$1.97M	Hold	90,400	–	–	﹤0.01%	906
2023 Q4	$1.88M	Buy	90,400 +89,500	+9,944%	+$1.53M	﹤0.01%	853
2023 Q3	$13.6K	Hold	900	–	–	﹤0.01%	977
2023 Q2	$12K	Hold	900	–	–	﹤0.01%	971
2023 Q1	$13.3K	Hold	900	–	–	﹤0.01%	1023
2022 Q4	$10K	Hold	900	–	–	﹤0.01%	1128
2022 Q3	$7K	Sell	900 -10	-1%	-$104	﹤0.01%	1172
2022 Q2	$9K	Sell	910 -24,791	-96%	-$288K	﹤0.01%	1227
2022 Q1	$337K	Buy	25,701 +17,801	+225%	+$268K	﹤0.01%	1010
2021 Q4	$143K	Buy	+7,900	New	+$171K	﹤0.01%	1306

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canada Pension Plan Investment Board's KD Position: Q1 2026 in Review

Canada Pension Plan Investment Board opened a new position in Kyndryl (KD) in Q1 2026: 242,100 shares worth $3.18M. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in KD as recently as Q2 2025.

Canada Pension Plan Investment Board first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.28M in Q4 2024. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Canada Pension Plan Investment Board held 242,100 shares of Kyndryl worth $3.18M as of Q1 2026.
Kyndryl was a new Canada Pension Plan Investment Board position in Q1 2026.
Kyndryl made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #838 holding.
Canada Pension Plan Investment Board first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
Canada Pension Plan Investment Board's Kyndryl position peaked at $5.28M in Q4 2024.
662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.