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CenterBook Partners’s Kyndryl KD Stock Holding History

CenterBook Partners’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 		$853K Buy
75,384
+12,404
+20% +$155K 0.04% 389
2026
Q1 		$826K Sell
62,980
-14,696
-19% -$259K 0.04% 386
2025
Q4 		$2.06M Buy
+77,676
New +$2.11M 0.1% 264
2024
Q4 		– Sell
-215,657
Closed -$4.96M – 534
2024
Q3 		$4.96M Sell
215,657
-41,451
-16% -$1.01M 0.3% 100
2024
Q2 		$6.76M Buy
257,108
+75,264
+41% +$1.8M 0.42% 68
2024
Q1 		$3.96M Buy
181,844
+109,243
+150% +$2.32M 0.27% 140
2023
Q4 		$1.51M Sell
72,601
-338,662
-82% -$5.79M 0.18% 187
2023
Q3 		$6.21M Buy
411,263
+260,486
+173% +$3.86M 0.77% 19
2023
Q2 		$2M Sell
150,777
-42,908
-22% -$581K 0.25% 140
2023
Q1 		$2.86M Sell
193,685
-21,704
-10% -$308K 0.4% 78
2022
Q4 		$2.4M Buy
+215,389
New +$2.17M 0.39% 71
2022
Q1 		– Sell
-13,934
Closed -$252K – 361
2021
Q4 		$252K Buy
+13,934
New +$301K 0.15% 231

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

CenterBook Partners's KD Position: Q2 2026 in Review

CenterBook Partners increased its Kyndryl (KD) stake by 20% in Q2 2026, buying an estimated $155K and bringing the position to 75,384 shares worth $853K. The position accounts for 0.04% of the portfolio, ranked #389.

CenterBook Partners first reported a position in KD in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.76M in Q2 2024. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • CenterBook Partners held 75,384 shares of Kyndryl worth $853K as of Q2 2026.
  • CenterBook Partners bought 12,404 Kyndryl shares in Q2 2026, an estimated $155K.
  • Kyndryl made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #389 holding.
  • CenterBook Partners first reported a position in Kyndryl in Q4 2021 and has held it in 12 quarters since.
  • CenterBook Partners's Kyndryl position peaked at $6.76M in Q2 2024.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.