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Cortland Associates’s Kyndryl KD Stock Holding History

Cortland Associates’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 		$19.9M Sell
1,762,090
-1,524,471
-46% -$19M 2.88% 15
2026
Q1 		$43.1M Buy
3,286,561
+1,205,233
+58% +$21.2M 6.19% 6
2025
Q4 		$55.3M Sell
2,081,328
-23,754
-1% -$644K 6.98% 4
2025
Q3 		$63.2M Buy
2,105,082
+592,751
+39% +$20.4M 7.47% 2
2025
Q2 		$63.5M Sell
1,512,331
-619,407
-29% -$22.4M 7.41% 1
2025
Q1 		$66.9M Buy
2,131,738
+8,017
+0.4% +$300K 8.04% 2
2024
Q4 		$73.5M Sell
2,123,721
-26,893
-1% -$783K 8.36% 1
2024
Q3 		$49.4M Buy
2,150,614
+565,263
+36% +$13.8M 6% 7
2024
Q2 		$41.7M Buy
1,585,351
+319,071
+25% +$7.65M 5.28% 9
2024
Q1 		$27.6M Buy
+1,266,280
New +$26.9M 3.57% 13

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
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
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

Cortland Associates's KD Position: Q2 2026 in Review

Cortland Associates reduced its Kyndryl (KD) stake by 46% in Q2 2026, selling an estimated $19M and leaving 1,762,090 shares worth $19.9M. The position accounts for 2.88% of the portfolio, ranked #15.

Cortland Associates first reported a position in KD in Q1 2024 and has held it in 10 quarters since. The position peaked at $73.5M in Q4 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Cortland Associates held 1,762,090 shares of Kyndryl worth $19.9M as of Q2 2026.
  • Cortland Associates sold 1,524,471 Kyndryl shares in Q2 2026, an estimated $19M.
  • Kyndryl made up 2.88% of Cortland Associates's portfolio in Q2 2026, its #15 holding.
  • Cortland Associates first reported a position in Kyndryl in Q1 2024 and has held it in 10 quarters since.
  • Cortland Associates's Kyndryl position peaked at $73.5M in Q4 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.