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Caxton Associates (UK)’s Kyndryl KD Stock Holding History

Caxton Associates (UK)’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 		$255K Buy
+22,589
New +$281K ﹤0.01% 665
2025
Q3 		– Sell
-10,676
Closed -$448K – 839
2025
Q2 		$448K Sell
10,676
-22,786
-68% -$824K 0.01% 457
2025
Q1 		$1.05M Buy
+33,462
New +$1.25M 0.04% 312

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

Caxton Associates (UK)'s KD Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Kyndryl (KD) in Q2 2026: 22,589 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in KD as recently as Q2 2025.

Caxton Associates (UK) first reported a position in KD in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Caxton Associates (UK) held 22,589 shares of Kyndryl worth $255K as of Q2 2026.
  • Kyndryl was a new Caxton Associates (UK) position in Q2 2026.
  • Kyndryl made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #665 holding.
  • Caxton Associates (UK) first reported a position in Kyndryl in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Kyndryl position peaked at $1.05M in Q1 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.