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Convergence Investment Partners’s Kyndryl KD Stock Holding History

Convergence Investment 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
Q1 		– Sell
-112,531
Closed -$2.99M – 265
2025
Q4 		$2.99M Buy
112,531
+33,599
+43% +$911K 0.59% 45
2025
Q3 		$2.37M Buy
78,932
+16,373
+26% +$562K 0.53% 55
2025
Q2 		$2.62M Buy
+62,559
New +$2.26M 0.67% 40
2024
Q3 		– Sell
-25,423
Closed -$669K – 268
2024
Q2 		$669K Buy
+25,423
New +$609K 0.2% 162

Other funds holding KD

BlackRock
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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
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

Convergence Investment Partners's KD Position: Q1 2026 in Review

Convergence Investment Partners sold out of Kyndryl (KD) in Q1 2026, closing a stake of 112,531 shares — an estimated $2.99M sold.

Convergence Investment Partners first reported a position in KD in Q2 2024 and held it in 4 quarters. The position peaked at $2.99M in Q4 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Convergence Investment Partners reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 112,531 Kyndryl shares in Q1 2026, an estimated $2.99M.
  • Convergence Investment Partners first reported a position in Kyndryl in Q2 2024 and held it in 4 quarters.
  • Convergence Investment Partners's Kyndryl position peaked at $2.99M in Q4 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.