D.E. Shaw & Co
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D.E. Shaw & Co’s Kyndryl KD Stock Holding History

D.E. Shaw & Co’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 		$51M Buy
3,883,516
+2,748,360
+242% +$48.4M 0.03% 646
2025
Q4 		$30.1M Buy
1,135,156
+831,141
+273% +$22.5M 0.02% 989
2025
Q3 		$9.13M Buy
304,015
+171,950
+130% +$5.91M 0.01% 1759
2025
Q2 		$5.54M Sell
132,065
-204,077
-61% -$7.38M ﹤0.01% 1955
2025
Q1 		$10.6M Sell
336,142
-995,709
-75% -$37.3M 0.01% 1346
2024
Q4 		$46.1M Buy
1,331,851
+856,629
+180% +$24.9M 0.03% 604
2024
Q3 		$10.9M Sell
475,222
-242,905
-34% -$5.92M 0.01% 1373
2024
Q2 		$18.9M Sell
718,127
-336,812
-32% -$8.07M 0.02% 924
2024
Q1 		$23M Sell
1,054,939
-736,363
-41% -$15.7M 0.02% 843
2023
Q4 		$37.2M Sell
1,791,302
-218,126
-11% -$3.73M 0.03% 593
2023
Q3 		$30.3M Buy
2,009,428
+123,263
+7% +$1.83M 0.03% 635
2023
Q2 		$25M Sell
1,886,165
-128,886
-6% -$1.74M 0.03% 757
2023
Q1 		$29.7M Buy
2,015,051
+331,617
+20% +$4.71M 0.03% 676
2022
Q4 		$18.7M Buy
1,683,434
+808,155
+92% +$8.13M 0.02% 971
2022
Q3 		$7.24M Buy
875,279
+391,901
+81% +$4.08M 0.01% 1682
2022
Q2 		$4.73M Buy
483,378
+227,961
+89% +$2.65M 0.01% 2200
2022
Q1 		$3.35M Buy
255,417
+212,844
+500% +$3.2M ﹤0.01% 2774
2021
Q4 		$771K Buy
+42,573
New +$919K ﹤0.01% 4125

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

D.E. Shaw & Co's KD Position: Q1 2026 in Review

D.E. Shaw & Co increased its Kyndryl (KD) stake by 242% in Q1 2026, buying an estimated $48.4M and bringing the position to 3,883,516 shares worth $51M. The position accounts for 0.03% of the portfolio, ranked #646.

D.E. Shaw & Co first reported a position in KD in Q4 2021 and has held it in 18 quarters since. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • D.E. Shaw & Co held 3,883,516 shares of Kyndryl worth $51M as of Q1 2026.
  • D.E. Shaw & Co bought 2,748,360 Kyndryl shares in Q1 2026, an estimated $48.4M.
  • Kyndryl made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #646 holding.
  • D.E. Shaw & Co first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.