Cinctive Capital Management’s Kyndryl KD Stock Holding History

Cinctive Capital Management’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	$119K	Buy	+10,500	New	+$131K	﹤0.01%	408
2025 Q2	–	Sell	-786,112	Closed	-$24.7M	–	437
2025 Q1	$24.7M	Buy	786,112 +312,326	+66%	+$11.7M	1.89%	6
2024 Q4	$16.4M	Sell	473,786 -405,790	-46%	-$11.8M	0.83%	24
2024 Q3	$20.2M	Buy	+879,576	New	+$21.5M	1.1%	5
2024 Q1	–	Sell	-807,058	Closed	-$16.8M	–	457
2023 Q4	$16.8M	Buy	807,058 +93,394	+13%	+$1.6M	1.11%	15
2023 Q3	$10.8M	Buy	+713,664	New	+$10.6M	0.53%	57
2022 Q1	–	Sell	-381,001	Closed	-$6.9M	–	595
2021 Q4	$6.9M	Buy	+381,001	New	+$8.22M	0.3%	107

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Cinctive Capital Management's KD Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Kyndryl (KD) in Q2 2026: 10,500 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in KD as recently as Q1 2025.

Cinctive Capital Management first reported a position in KD in Q4 2021 and has held it in 7 quarters since. The position peaked at $24.7M in Q1 2025. 672 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Cinctive Capital Management held 10,500 shares of Kyndryl worth $119K as of Q2 2026.
Kyndryl was a new Cinctive Capital Management position in Q2 2026.
Kyndryl made up ﹤0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #408 holding.
Cinctive Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 7 quarters since.
Cinctive Capital Management's Kyndryl position peaked at $24.7M in Q1 2025.
672 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.