ExodusPoint Capital Management’s Kyndryl KD Stock Holding History

ExodusPoint 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
2026 Q2	$2.34M	Buy	+206,879	New	+$2.58M	0.02%	760
2026 Q1	–	Sell	-101,682	Closed	-$2.7M	–	1829
2025 Q4	$2.7M	Buy	+101,682	New	+$2.76M	0.02%	676
2025 Q3	–	Sell	-331,168	Closed	-$13.9M	–	1781
2025 Q2	$13.9M	Buy	+331,168	New	+$12M	0.12%	162
2024 Q3	–	Sell	-41,811	Closed	-$1.1M	–	1847
2024 Q2	$1.1M	Buy	+41,811	New	+$1M	0.01%	994
2023 Q3	–	Sell	-22,947	Closed	-$305K	–	1921
2023 Q2	$305K	Buy	+22,947	New	+$311K	﹤0.01%	1535
2022 Q4	–	Sell	-23,915	Closed	-$198K	–	1886
2022 Q3	$198K	Sell	23,915 -2,229	-9%	-$23.2K	﹤0.01%	1644
2022 Q2	$256K	Sell	26,144 -175,747	-87%	-$2.05M	﹤0.01%	1589
2022 Q1	$2.65M	Buy	201,891 +186,540	+1,215%	+$2.81M	0.03%	645
2021 Q4	$278K	Buy	+15,351	New	+$331K	﹤0.01%	1690

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

ExodusPoint Capital Management's KD Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Kyndryl (KD) in Q2 2026: 206,879 shares worth $2.34M. The stake represents 0.02% of the portfolio and ranks #760 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KD as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in KD in Q4 2021 and has held it in 9 quarters since. The position peaked at $13.9M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

ExodusPoint Capital Management held 206,879 shares of Kyndryl worth $2.34M as of Q2 2026.
Kyndryl was a new ExodusPoint Capital Management position in Q2 2026.
Kyndryl made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #760 holding.
ExodusPoint Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 9 quarters since.
ExodusPoint Capital Management's Kyndryl position peaked at $13.9M in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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