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
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

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

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

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

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.