Candriam SCA’s Kyndryl KD Stock Holding History

Candriam SCA’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	-428,199	Closed	-$11.4M	–	718
2025 Q4	$11.4M	Sell	428,199 -144,570	-25%	-$3.92M	0.06%	257
2025 Q3	$17.2M	Buy	572,769 +434,245	+313%	+$14.9M	0.09%	198
2025 Q2	$5.81M	Buy	+138,524	New	+$5.01M	0.03%	329

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Candriam SCA's KD Position: Q1 2026 in Review

Candriam SCA sold out of Kyndryl (KD) in Q1 2026, closing a stake of 428,199 shares — an estimated $11.4M sold.

Candriam SCA first reported a position in KD in Q2 2025 and held it in 3 quarters. The position peaked at $17.2M in Q3 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Candriam SCA reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Candriam SCA sold 428,199 Kyndryl shares in Q1 2026, an estimated $11.4M.
Candriam SCA first reported a position in Kyndryl in Q2 2025 and held it in 3 quarters.
Candriam SCA's Kyndryl position peaked at $17.2M in Q3 2025.
666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.