DAM
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Davis Asset Management’s Kyndryl KD Stock Holding History

Davis Asset 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 		$2.87K Hold
254
– – ﹤0.01% 80
2026
Q1 		$3.33K Buy
+254
New +$4.47K ﹤0.01% 76

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

Davis Asset Management's KD Position: Q2 2026 in Review

Davis Asset Management held its Kyndryl (KD) position steady in Q2 2026 at 254 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Davis Asset Management first reported a position in KD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.33K in Q1 2026. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Davis Asset Management held 254 shares of Kyndryl worth $2.87K as of Q2 2026.
  • Davis Asset Management left its Kyndryl share count unchanged in Q2 2026.
  • Kyndryl made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #80 holding.
  • Davis Asset Management first reported a position in Kyndryl in Q1 2026 and has held it in 2 quarters since.
  • Davis Asset Management's Kyndryl position peaked at $3.33K in Q1 2026.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.