IMC Chicago’s Kyndryl KD Stock Holding History

IMC Chicago’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	$2M	Buy	152,700 +15,700	+11%	+$276K	﹤0.01%	2569
2025 Q4	$3.64M	Buy	137,000 +1,700	+1%	+$46.1K	﹤0.01%	1961
2025 Q3	$4.06M	Sell	135,300 -21,000	-13%	-$721K	﹤0.01%	1715
2025 Q2	$6.56M	Buy	156,300 +19,000	+14%	+$687K	﹤0.01%	1234
2025 Q1	$4.31M	Sell	137,300 -91,600	-40%	-$3.43M	﹤0.01%	1314
2024 Q4	$7.92M	Buy	228,900 +39,200	+21%	+$1.14M	﹤0.01%	1028
2024 Q3	$4.36M	Buy	189,700 +8,000	+4%	+$195K	﹤0.01%	1197
2024 Q2	$4.78M	Buy	181,700 +143,100	+371%	+$3.43M	﹤0.01%	1090
2024 Q1	$840K	Sell	38,600 -7,600	-16%	-$162K	﹤0.01%	1815
2023 Q4	$960K	Buy	+46,200	New	+$789K	﹤0.01%	1452

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IMC Chicago's KD Position: Q1 2026 in Review

IMC Chicago increased its Kyndryl (KD) stake by 235% in Q1 2026, buying an estimated $680K and bringing the position to 55,005 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

IMC Chicago first reported a position in KD in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.3M in Q1 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

IMC Chicago held 55,005 shares of Kyndryl worth $722K as of Q1 2026.
IMC Chicago bought 38,607 Kyndryl shares in Q1 2026, an estimated $680K.
Kyndryl made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3617 holding.
IMC Chicago first reported a position in Kyndryl in Q1 2024 and has held it in 6 quarters since.
IMC Chicago's Kyndryl position peaked at $2.3M in Q1 2025.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.