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Coldstream Capital Management’s Kyndryl KD Stock Holding History

Coldstream 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
Q1 		– Sell
-8,647
Closed -$230K – 1236
2025
Q4 		$230K Buy
8,647
+412
+5% +$11.2K ﹤0.01% 1032
2025
Q3 		$247K Buy
8,235
+302
+4% +$10.4K ﹤0.01% 1034
2025
Q2 		$333K Buy
7,933
+368
+5% +$13.3K 0.01% 833
2025
Q1 		$238K Buy
7,565
+87
+1% +$3.26K 0.01% 922
2024
Q4 		$259K Buy
+7,478
New +$218K 0.01% 896

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Coldstream Capital Management's KD Position: Q1 2026 in Review

Coldstream Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 8,647 shares — an estimated $230K sold.

Coldstream Capital Management first reported a position in KD in Q4 2024 and held it in 5 quarters. The position peaked at $333K in Q2 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Coldstream Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 8,647 Kyndryl shares in Q1 2026, an estimated $230K.
  • Coldstream Capital Management first reported a position in Kyndryl in Q4 2024 and held it in 5 quarters.
  • Coldstream Capital Management's Kyndryl position peaked at $333K in Q2 2025.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.