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David Shaw’s Kyndryl KD Stock Holding History

David Shaw’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 		$100M Buy
8,862,810
+4,979,294
+128% +$62M 0.05% 449
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 $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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's KD Position: Q2 2026 in Review

David Shaw increased its Kyndryl (KD) stake by 128% in Q2 2026, buying an estimated $62M and bringing the position to 8,862,810 shares worth $100M. The position accounts for 0.05% of the portfolio, ranked #449.

David Shaw first reported a position in KD in Q4 2021 and has held it in 19 quarters since. 667 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • David Shaw held 8,862,810 shares of Kyndryl worth $100M as of Q2 2026.
  • David Shaw bought 4,979,294 Kyndryl shares in Q2 2026, an estimated $62M.
  • Kyndryl made up 0.05% of David Shaw's portfolio in Q2 2026, its #449 holding.
  • David Shaw first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.