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
-24,200
Closed -$643K – 2326
2025
Q4 		$643K Sell
24,200
-2,200
-8% -$59.7K ﹤0.01% 2156
2025
Q3 		$793K Sell
26,400
-3,300
-11% -$113K ﹤0.01% 2183
2025
Q2 		$1.25M Buy
+29,700
New +$1.07M ﹤0.01% 1913

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

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. 660 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.
  • 660 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.