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
2024 Q1	–	Sell	-14,000	Closed	-$291K	–	4542
2023 Q4	$291K	Hold	14,000	–	–	﹤0.01%	3755
2023 Q3	$211K	Hold	14,000	–	–	﹤0.01%	3741
2023 Q2	$186K	Hold	14,000	–	–	﹤0.01%	3756
2023 Q1	$207K	Sell	14,000 -81,000	-85%	-$1.15M	﹤0.01%	3892
2022 Q4	$1.06M	Sell	95,000 -17,500	-16%	-$176K	﹤0.01%	3404
2022 Q3	$930K	Buy	112,500 +46,000	+69%	+$478K	﹤0.01%	3649
2022 Q2	$650K	Buy	66,500 +7,500	+13%	+$87.3K	﹤0.01%	3930
2022 Q1	$774K	Sell	59,000 -65,520	-53%	-$986K	﹤0.01%	4105
2021 Q4	$2.25M	Buy	+124,520	New	+$2.69M	﹤0.01%	3249

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.