GAM
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Gotham Asset Management’s Kyndryl KD Stock Holding History

Gotham Asset 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 		$22.3M Sell
1,969,877
-447,461
-19% -$5.58M 0.05% 530
2026
Q1 		$31.7M Buy
2,417,338
+1,943,696
+410% +$34.2M 0.1% 274
2025
Q4 		$12.6M Buy
473,642
+214,935
+83% +$5.83M 0.05% 565
2025
Q3 		$7.77M Sell
258,707
-314,030
-55% -$10.8M 0.03% 653
2025
Q2 		$24M Buy
572,737
+250,529
+78% +$9.06M 0.14% 128
2025
Q1 		$10.1M Buy
322,208
+119,323
+59% +$4.47M 0.08% 324
2024
Q4 		$7.02M Sell
202,885
-123,095
-38% -$3.58M 0.07% 414
2024
Q3 		$7.49M Buy
325,980
+128,606
+65% +$3.14M 0.08% 374
2024
Q2 		$5.19M Buy
197,374
+59,523
+43% +$1.43M 0.07% 420
2024
Q1 		$3M Sell
137,851
-13,867
-9% -$295K 0.05% 521
2023
Q4 		$3.15M Buy
151,718
+33,095
+28% +$566K 0.06% 446
2023
Q3 		$1.79M Buy
118,623
+28,732
+32% +$426K 0.04% 585
2023
Q2 		$1.19M Sell
89,891
-4,797
-5% -$64.9K 0.03% 716
2023
Q1 		$1.4M Buy
94,688
+8,725
+10% +$124K 0.03% 635
2022
Q4 		$956K Sell
85,963
-87,555
-50% -$881K 0.03% 696
2022
Q3 		$1.44M Buy
173,518
+142,748
+464% +$1.48M 0.04% 524
2022
Q2 		$301K Buy
30,770
+12,429
+68% +$145K 0.01% 939
2022
Q1 		$241K Buy
+18,341
New +$276K 0.01% 1016

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

Gotham Asset Management's KD Position: Q2 2026 in Review

Gotham Asset Management reduced its Kyndryl (KD) stake by 19% in Q2 2026, selling an estimated $5.58M and leaving 1,969,877 shares worth $22.3M. The position accounts for 0.05% of the portfolio, ranked #530.

Gotham Asset Management first reported a position in KD in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.7M in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Gotham Asset Management held 1,969,877 shares of Kyndryl worth $22.3M as of Q2 2026.
  • Gotham Asset Management sold 447,461 Kyndryl shares in Q2 2026, an estimated $5.58M.
  • Kyndryl made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #530 holding.
  • Gotham Asset Management first reported a position in Kyndryl in Q1 2022 and has held it in 18 quarters since.
  • Gotham Asset Management's Kyndryl position peaked at $31.7M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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