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
2022
Q3 		– Sell
-28,700
Closed -$281K – 5356
2022
Q2 		$281K Buy
+28,700
New +$334K ﹤0.01% 4390
2022
Q1 		– Sell
-10,900
Closed -$197K – 5750
2021
Q4 		$197K Buy
+10,900
New +$235K ﹤0.01% 4885

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. 661 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.
  • 661 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.