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Horizon Investments’s Kyndryl KD Stock Holding History

Horizon Investments’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 		$472 Buy
36
+15
+71% +$264 ﹤0.01% 1372
2025
Q4 		$558 Buy
+21
New +$569 ﹤0.01% 1254

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's KD Position: Q1 2026 in Review

Horizon Investments increased its Kyndryl (KD) stake by 71% in Q1 2026, buying an estimated $264 and bringing the position to 36 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Horizon Investments first reported a position in KD in Q4 2025 and has held it in 2 quarters since. The position peaked at $558 in Q4 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Horizon Investments held 36 shares of Kyndryl worth $472 as of Q1 2026.
  • Horizon Investments bought 15 Kyndryl shares in Q1 2026, an estimated $264.
  • Kyndryl made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1372 holding.
  • Horizon Investments first reported a position in Kyndryl in Q4 2025 and has held it in 2 quarters since.
  • Horizon Investments's Kyndryl position peaked at $558 in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.