GC
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return