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Engle Capital Management’s Kyndryl KD Stock Holding History

Engle 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
2025
Q3 		– Sell
-688,000
Closed -$28.9M – 27
2025
Q2 		$28.9M Buy
688,000
+38,000
+6% +$1.37M 8.71% 1
2025
Q1 		$20.4M Sell
650,000
-320,000
-33% -$12M 7.38% 4
2024
Q4 		$33.6M Buy
970,000
+321,373
+50% +$9.35M 10.04% 1
2024
Q3 		$14.9M Buy
648,627
+415,627
+178% +$10.1M 4.38% 7
2024
Q2 		$6.13M Buy
+233,000
New +$5.59M 2.07% 17

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Engle Capital Management's KD Position: Q3 2025 in Review

Engle Capital Management sold out of Kyndryl (KD) in Q3 2025, closing a stake of 688,000 shares — an estimated $28.9M sold.

Engle Capital Management first reported a position in KD in Q2 2024 and held it in 5 quarters. The position peaked at $33.6M in Q4 2024. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Engle Capital Management reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Engle Capital Management sold 688,000 Kyndryl shares in Q3 2025, an estimated $28.9M.
  • Engle Capital Management first reported a position in Kyndryl in Q2 2024 and held it in 5 quarters.
  • Engle Capital Management's Kyndryl position peaked at $33.6M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Engle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.