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Dmitry Balyasny’s Kyndryl KD Stock Holding History

Dmitry Balyasny’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 		$12.3M Buy
1,084,033
+757,076
+232% +$9.43M 0.02% 968
2026
Q1 		$4.29M Buy
326,957
+238,191
+268% +$4.19M 0.01% 1430
2025
Q4 		$2.36M Buy
+88,766
New +$2.41M ﹤0.01% 1780
2025
Q2 		– Sell
-123,296
Closed -$3.87M – 3098
2025
Q1 		$3.87M Buy
123,296
+78,458
+175% +$2.94M 0.01% 1376
2024
Q4 		$1.55M Buy
44,838
+29,582
+194% +$861K ﹤0.01% 1765
2024
Q3 		$351K Sell
15,256
-59,901
-80% -$1.46M ﹤0.01% 2413
2024
Q2 		$1.98M Buy
+75,157
New +$1.8M ﹤0.01% 1536
2023
Q1 		– Sell
-23,505
Closed -$261K – 2914
2022
Q4 		$261K Buy
+23,505
New +$236K ﹤0.01% 2046

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

Dmitry Balyasny's KD Position: Q2 2026 in Review

Dmitry Balyasny increased its Kyndryl (KD) stake by 232% in Q2 2026, buying an estimated $9.43M and bringing the position to 1,084,033 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #968.

Dmitry Balyasny first reported a position in KD in Q4 2022 and has held it in 8 quarters since. 667 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Dmitry Balyasny held 1,084,033 shares of Kyndryl worth $12.3M as of Q2 2026.
  • Dmitry Balyasny bought 757,076 Kyndryl shares in Q2 2026, an estimated $9.43M.
  • Kyndryl made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #968 holding.
  • Dmitry Balyasny first reported a position in Kyndryl in Q4 2022 and has held it in 8 quarters since.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.