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Cliff Asness’s Kyndryl KD Stock Holding History

Cliff Asness’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 		$160M Buy
14,636,830
+2,841,272
+24% +$35.4M 0.06% 464
2026
Q1 		$150M Buy
11,795,558
+5,352,521
+83% +$94.2M 0.07% 390
2025
Q4 		$171M Buy
6,443,037
+2,255,860
+54% +$61.2M 0.09% 302
2025
Q3 		$125M Buy
4,187,177
+3,326,025
+386% +$114M 0.08% 355
2025
Q2 		$35.9M Sell
861,152
-546,161
-39% -$19.8M 0.03% 636
2025
Q1 		$42.8M Sell
1,407,313
-340,349
-19% -$12.8M 0.04% 504
2024
Q4 		$60.5M Buy
1,747,662
+658,866
+61% +$19.2M 0.08% 330
2024
Q3 		$25M Buy
1,088,796
+457,497
+72% +$11.2M 0.03% 574
2024
Q2 		$16.6M Buy
631,299
+503,020
+392% +$12.1M 0.03% 629
2024
Q1 		$2.77M Sell
128,279
-164,208
-56% -$3.49M ﹤0.01% 1254
2023
Q4 		$6.08M Sell
292,487
-163,777
-36% -$2.8M 0.01% 867
2023
Q3 		$6.89M Sell
456,264
-594,499
-57% -$8.82M 0.01% 788
2023
Q2 		$13.9M Sell
1,050,763
-934,643
-47% -$12.7M 0.03% 570
2023
Q1 		$28.8M Sell
1,985,406
-767,706
-28% -$10.9M 0.06% 367
2022
Q4 		$30.4M Buy
2,753,112
+1,513,810
+122% +$15.2M 0.07% 342
2022
Q3 		$10.2M Buy
1,239,302
+580,202
+88% +$6.03M 0.03% 636
2022
Q2 		$6.27M Sell
659,100
-1,530,301
-70% -$17.8M 0.01% 761
2022
Q1 		$28.7M Buy
2,189,401
+2,077,894
+1,863% +$31.3M 0.05% 420
2021
Q4 		$2.02M Buy
+111,507
New +$2.41M ﹤0.01% 1162

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's KD Position: Q2 2026 in Review

Cliff Asness increased its Kyndryl (KD) stake by 24% in Q2 2026, buying an estimated $35.4M and bringing the position to 14,636,830 shares worth $160M. The position accounts for 0.06% of the portfolio, ranked #464.

Cliff Asness first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $171M in Q4 2025. 667 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Cliff Asness held 14,636,830 shares of Kyndryl worth $160M as of Q2 2026.
  • Cliff Asness bought 2,841,272 Kyndryl shares in Q2 2026, an estimated $35.4M.
  • Kyndryl made up 0.06% of Cliff Asness's portfolio in Q2 2026, its #464 holding.
  • Cliff Asness first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Cliff Asness's Kyndryl position peaked at $171M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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