Dimensional Fund Advisors
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Dimensional Fund Advisors’s Kyndryl KD Stock Holding History

Dimensional Fund Advisors’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 		$45.3M Sell
4,005,704
-644,107
-14% -$8.03M 0.01% 1650
2026
Q1 		$61M Sell
4,649,811
-34,632
-0.7% -$610K 0.01% 1395
2025
Q4 		$124M Buy
4,684,443
+76,614
+2% +$2.08M 0.03% 896
2025
Q3 		$138M Buy
4,607,829
+180,237
+4% +$6.19M 0.03% 821
2025
Q2 		$186M Buy
4,427,592
+136,091
+3% +$4.92M 0.04% 551
2025
Q1 		$135M Sell
4,291,501
-567,272
-12% -$21.3M 0.03% 740
2024
Q4 		$168M Sell
4,858,773
-1,169,070
-19% -$34M 0.04% 604
2024
Q3 		$139M Sell
6,027,843
-1,353,228
-18% -$33M 0.03% 753
2024
Q2 		$194M Sell
7,381,071
-1,178,030
-14% -$28.2M 0.05% 464
2024
Q1 		$186M Sell
8,559,101
-1,107,264
-11% -$23.5M 0.05% 483
2023
Q4 		$201M Buy
9,666,365
+190,062
+2% +$3.25M 0.06% 400
2023
Q3 		$143M Buy
9,476,303
+758,066
+9% +$11.2M 0.05% 530
2023
Q2 		$116M Buy
8,718,237
+1,585,562
+22% +$21.5M 0.04% 706
2023
Q1 		$105M Buy
+7,132,675
New +$101M 0.04% 754
2022
Q3 		$27.5M Buy
3,326,429
+1,806,702
+119% +$18.8M 0.01% 1638
2022
Q2 		$14.9M Buy
1,519,727
+595,181
+64% +$6.93M 0.01% 2018
2022
Q1 		$12.1M Buy
924,546
+8,117
+0.9% +$122K ﹤0.01% 2205
2021
Q4 		$16.6M Buy
+916,429
New +$19.8M 0.01% 2087

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors's KD Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Kyndryl (KD) stake by 14% in Q2 2026, selling an estimated $8.03M and leaving 4,005,704 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #1650.

Dimensional Fund Advisors first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $201M in Q4 2023. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Dimensional Fund Advisors held 4,005,704 shares of Kyndryl worth $45.3M as of Q2 2026.
  • Dimensional Fund Advisors sold 644,107 Kyndryl shares in Q2 2026, an estimated $8.03M.
  • Kyndryl made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1650 holding.
  • Dimensional Fund Advisors first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's Kyndryl position peaked at $201M in Q4 2023.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.