Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kyndryl KD Stock Holding History

Capital Fund Management (CFM)’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
-101,575
Closed -$1.79M – 2325
2025
Q4 		$2.7M Buy
+101,575
New +$2.75M 0.01% 1543
2024
Q4 		– Sell
-13,179
Closed -$303K – 2151
2024
Q3 		$303K Buy
+13,179
New +$321K ﹤0.01% 1909
2024
Q2 		– Sell
-14,791
Closed -$355K – 2029
2024
Q1 		$322K Sell
14,791
-92,870
-86% -$1.97M ﹤0.01% 1916
2023
Q4 		$2.24M Buy
107,661
+26,630
+33% +$455K 0.01% 1478
2023
Q3 		$1.22M Sell
81,031
-23,862
-23% -$354K ﹤0.01% 1571
2023
Q2 		$1.39M Buy
104,893
+51,081
+95% +$691K 0.01% 1306
2023
Q1 		$794K Buy
+53,812
New +$764K ﹤0.01% 1339

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s KD Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Kyndryl (KD) in Q1 2026, closing a stake of 101,575 shares — an estimated $1.79M sold.

Capital Fund Management (CFM) first reported a position in KD in Q1 2023 and held it in 7 quarters. The position peaked at $2.7M in Q4 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 101,575 Kyndryl shares in Q1 2026, an estimated $1.79M.
  • Capital Fund Management (CFM) first reported a position in Kyndryl in Q1 2023 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Kyndryl position peaked at $2.7M in Q4 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.