Holocene Advisors’s Kyndryl KD Stock Holding History

Holocene Advisors’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	$4.99M	Buy	441,265 +238,044	+117%	+$2.97M	0.01%	411
2026 Q1	$2.67M	Buy	+203,221	New	+$3.58M	0.01%	521
2023 Q1	–	Sell	-63,547	Closed	-$707K	–	804
2022 Q4	$707K	Buy	+63,547	New	+$639K	﹤0.01%	591
2022 Q3	–	Sell	-194,379	Closed	-$1.9M	–	882
2022 Q2	$1.9M	Buy	+194,379	New	+$2.26M	0.01%	564

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

Holocene Advisors's KD Position: Q2 2026 in Review

Holocene Advisors increased its Kyndryl (KD) stake by 117% in Q2 2026, buying an estimated $2.97M and bringing the position to 441,265 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #411.

Holocene Advisors first reported a position in KD in Q2 2022 and has held it in 4 quarters since. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Holocene Advisors held 441,265 shares of Kyndryl worth $4.99M as of Q2 2026.
Holocene Advisors bought 238,044 Kyndryl shares in Q2 2026, an estimated $2.97M.
Kyndryl made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #411 holding.
Holocene Advisors first reported a position in Kyndryl in Q2 2022 and has held it in 4 quarters since.
673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.