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Defiance ETFs’s Kyndryl KD Stock Holding History

Defiance ETFs’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 		$8.23M Sell
685,858
-18,211
-3% -$227K 0.11% 136
2026
Q1 		$9.24M Buy
704,069
+395,105
+128% +$6.95M 0.13% 116
2025
Q4 		$8.22M Buy
+308,964
New +$8.38M 0.27% 100

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

Defiance ETFs's KD Position: Q2 2026 in Review

Defiance ETFs reduced its Kyndryl (KD) stake by 2.6% in Q2 2026, selling an estimated $227K and leaving 685,858 shares worth $8.23M. The position accounts for 0.11% of the portfolio, ranked #136.

Defiance ETFs first reported a position in KD in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.24M in Q1 2026. 668 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Defiance ETFs held 685,858 shares of Kyndryl worth $8.23M as of Q2 2026.
  • Defiance ETFs sold 18,211 Kyndryl shares in Q2 2026, an estimated $227K.
  • Kyndryl made up 0.11% of Defiance ETFs's portfolio in Q2 2026, its #136 holding.
  • Defiance ETFs first reported a position in Kyndryl in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Kyndryl position peaked at $9.24M in Q1 2026.
  • 668 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.