Cloud Capital Management’s Kyndryl KD Stock Holding History

Cloud 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
2025 Q4	–	Sell	-30	Closed	–	–	831
2025 Q3	$0	Buy	+30	New	+$1.03K	﹤0.01%	1271

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cloud Capital Management's KD Position: Q4 2025 in Review

Cloud Capital Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 30 shares.

Cloud Capital Management first reported a position in KD in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 701 funds tracked by Wall St. Rank hold KD as of Q4 2025.

Cloud Capital Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 30 Kyndryl shares in Q4 2025.
Cloud Capital Management first reported a position in Kyndryl in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Kyndryl position peaked at $0 in Q3 2025.
701 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.