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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
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

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

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. 668 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.
  • 668 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.