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
2025 Q1	–	Sell	-18,900	Closed	-$654K	–	3052
2024 Q4	$654K	Buy	+18,900	New	+$550K	﹤0.01%	2099

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

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.