ERSOT
KD icon

Employees Retirement System of Texas’s Kyndryl KD Stock Holding History

Employees Retirement System of Texas’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
-1,158
Closed -$31K – 541
2025
Q4 		$31K Hold
1,158
– – ﹤0.01% 490
2025
Q3 		$35K Hold
1,158
– – ﹤0.01% 495
2025
Q2 		$49K Buy
+1,158
New +$41.9K ﹤0.01% 498

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Employees Retirement System of Texas's KD Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Kyndryl (KD) in Q1 2026, closing a stake of 1,158 shares — an estimated $31K sold.

Employees Retirement System of Texas first reported a position in KD in Q2 2025 and held it in 3 quarters. The position peaked at $49K in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,158 Kyndryl shares in Q1 2026, an estimated $31K.
  • Employees Retirement System of Texas first reported a position in Kyndryl in Q2 2025 and held it in 3 quarters.
  • Employees Retirement System of Texas's Kyndryl position peaked at $49K in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.