EntryPoint Capital’s Kyndryl KD Stock Holding History

EntryPoint Capital’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	-17,702	Closed	-$470K	–	836
2025 Q4	$470K	Buy	+17,702	New	+$480K	0.18%	192
2024 Q1	–	Sell	-1,409	Closed	-$29.3K	–	1589
2023 Q4	$29.3K	Buy	+1,409	New	+$24.1K	0.03%	936

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SSM

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

EntryPoint Capital's KD Position: Q1 2026 in Review

EntryPoint Capital sold out of Kyndryl (KD) in Q1 2026, closing a stake of 17,702 shares — an estimated $470K sold.

EntryPoint Capital first reported a position in KD in Q4 2023 and held it in 2 quarters. The position peaked at $470K in Q4 2025. 667 funds tracked by Wall St. Rank hold KD as of Q1 2026.

EntryPoint Capital reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 17,702 Kyndryl shares in Q1 2026, an estimated $470K.
EntryPoint Capital first reported a position in Kyndryl in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Kyndryl position peaked at $470K in Q4 2025.
667 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.