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DME Capital Management’s Kyndryl KD Stock Holding History

DME Capital 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
Q1 		– Sell
-3,816,353
Closed -$101M – 48
2025
Q4 		$101M Sell
3,816,353
-527,274
-12% -$14.3M 3.56% 9
2025
Q3 		$130M Buy
4,343,627
+1,032,330
+31% +$35.5M 5.13% 5
2025
Q2 		$139M Sell
3,311,297
-823,910
-20% -$29.8M 5.97% 5
2025
Q1 		$130M Buy
4,135,207
+372,765
+10% +$14M 6.58% 4
2024
Q4 		$130M Sell
3,762,442
-1,161,907
-24% -$33.8M 6.7% 4
2024
Q3 		$113M Buy
4,924,349
+488,530
+11% +$11.9M 4.71% 5
2024
Q2 		$117M Sell
4,435,819
-2,169,240
-33% -$52M 5.71% 5
2024
Q1 		$144M Buy
+6,605,059
New +$140M 6.58% 3

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

DME Capital Management's KD Position: Q1 2026 in Review

DME Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 3,816,353 shares — an estimated $101M sold.

DME Capital Management first reported a position in KD in Q1 2024 and held it in 8 quarters. The position peaked at $144M in Q1 2024. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • DME Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • DME Capital Management sold 3,816,353 Kyndryl shares in Q1 2026, an estimated $101M.
  • DME Capital Management first reported a position in Kyndryl in Q1 2024 and held it in 8 quarters.
  • DME Capital Management's Kyndryl position peaked at $144M in Q1 2024.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.