FCM
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Fieldview Capital Management’s Kyndryl KD Stock Holding History

Fieldview 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
Q4 		– Sell
-7,904
Closed -$237K – 563
2025
Q3 		$237K Sell
7,904
-134,293
-94% -$4.61M 0.04% 357
2025
Q2 		$5.97M Buy
+142,197
New +$5.14M 0.9% 20

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Fieldview Capital Management's KD Position: Q4 2025 in Review

Fieldview Capital Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 7,904 shares — an estimated $237K sold.

Fieldview Capital Management first reported a position in KD in Q2 2025 and held it in 2 quarters. The position peaked at $5.97M in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Fieldview Capital Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 7,904 Kyndryl shares in Q4 2025, an estimated $237K.
  • Fieldview Capital Management first reported a position in Kyndryl in Q2 2025 and held it in 2 quarters.
  • Fieldview Capital Management's Kyndryl position peaked at $5.97M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.