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GMT Capital’s Kyndryl KD Stock Holding History

GMT 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
Q2 		$6.31M Sell
558,100
-2,382,800
-81% -$29.7M 0.33% 26
2026
Q1 		$38.6M Buy
2,940,900
+1,010,040
+52% +$17.8M 1.76% 19
2025
Q4 		$51.3M Sell
1,930,860
-434,000
-18% -$11.8M 2.67% 13
2025
Q3 		$71M Sell
2,364,860
-799,200
-25% -$27.5M 3.22% 12
2025
Q2 		$133M Sell
3,164,060
-527,800
-14% -$19.1M 5.56% 4
2025
Q1 		$116M Buy
3,691,860
+718,300
+24% +$26.9M 6.15% 2
2024
Q4 		$103M Buy
2,973,560
+418,900
+16% +$12.2M 5.01% 5
2024
Q3 		$58.7M Buy
2,554,660
+771,760
+43% +$18.8M 2.34% 16
2024
Q2 		$46.9M Sell
1,782,900
-220,000
-11% -$5.27M 1.73% 17
2024
Q1 		$43.6M Sell
2,002,900
-104,800
-5% -$2.23M 1.72% 15
2023
Q4 		$43.8M Buy
2,107,700
+1,143,000
+118% +$19.5M 1.65% 19
2023
Q3 		$14.6M Buy
+964,700
New +$14.3M 0.55% 32

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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

GMT Capital's KD Position: Q2 2026 in Review

GMT Capital reduced its Kyndryl (KD) stake by 81% in Q2 2026, selling an estimated $29.7M and leaving 558,100 shares worth $6.31M. The position accounts for 0.33% of the portfolio, ranked #26.

GMT Capital first reported a position in KD in Q3 2023 and has held it in 12 quarters since. The position peaked at $133M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • GMT Capital held 558,100 shares of Kyndryl worth $6.31M as of Q2 2026.
  • GMT Capital sold 2,382,800 Kyndryl shares in Q2 2026, an estimated $29.7M.
  • Kyndryl made up 0.33% of GMT Capital's portfolio in Q2 2026, its #26 holding.
  • GMT Capital first reported a position in Kyndryl in Q3 2023 and has held it in 12 quarters since.
  • GMT Capital's Kyndryl position peaked at $133M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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