Dark Forest Capital Management’s Kyndryl KD Stock Holding History

Dark Forest Capital Management’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	$1.27M	Sell	112,409 -71,238	-39%	-$888K	0.08%	432
2026 Q1	$2.41M	Buy	+183,647	New	+$3.23M	0.21%	122
2025 Q3	–	Sell	-45,526	Closed	-$1.91M	–	1331
2025 Q2	$1.91M	Buy	45,526 +12,996	+40%	+$470K	0.08%	471
2025 Q1	$1.02M	Buy	+32,530	New	+$1.22M	0.05%	680
2024 Q2	–	Sell	-17,291	Closed	-$376K	–	783
2024 Q1	$376K	Buy	+17,291	New	+$368K	0.06%	388
2023 Q4	–	Sell	-68,589	Closed	-$1.04M	–	796
2023 Q3	$1.04M	Sell	68,589 -4,110	-6%	-$61K	0.08%	394
2023 Q2	$965K	Buy	+72,699	New	+$984K	0.09%	316
2023 Q1	–	Sell	-830	Closed	-$9.23K	–	1332
2022 Q4	$9.23K	Sell	830 -54,753	-99%	-$551K	﹤0.01%	765
2022 Q3	$460K	Buy	55,583 +19,114	+52%	+$199K	0.08%	264
2022 Q2	$357K	Buy	36,469 +34,214	+1,517%	+$398K	0.08%	249
2022 Q1	$29K	Buy	2,255 +624	+38%	+$9.39K	0.01%	706
2021 Q4	$30K	Buy	+1,631	New	+$35.2K	0.01%	554

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's KD Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Kyndryl (KD) stake by 39% in Q2 2026, selling an estimated $888K and leaving 112,409 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #432.

Dark Forest Capital Management first reported a position in KD in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Dark Forest Capital Management held 112,409 shares of Kyndryl worth $1.27M as of Q2 2026.
Dark Forest Capital Management sold 71,238 Kyndryl shares in Q2 2026, an estimated $888K.
Kyndryl made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #432 holding.
Dark Forest Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Kyndryl position peaked at $2.41M in Q1 2026.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.