Diametric Capital’s Kyndryl KD Stock Holding History

Diametric Capital’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	–	Sell	-34,458	Closed	-$452K	–	580
2026 Q1	$452K	Buy	+34,458	New	+$607K	0.12%	243

Other funds holding KD

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

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

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

Diametric Capital's KD Position: Q2 2026 in Review

Diametric Capital sold out of Kyndryl (KD) in Q2 2026, closing a stake of 34,458 shares — an estimated $452K sold.

Diametric Capital first reported a position in KD in Q1 2026 and held it in 1 quarter. The position peaked at $452K in Q1 2026. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Diametric Capital reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 34,458 Kyndryl shares in Q2 2026, an estimated $452K.
Diametric Capital first reported a position in Kyndryl in Q1 2026 and held it in 1 quarter.
Diametric Capital's Kyndryl position peaked at $452K in Q1 2026.
673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.