IMC Chicago
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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
Q2 		$1.9M Buy
167,800
+15,100
+10% +$188K ﹤0.01% 3092
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
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

IMC Chicago's KD Position: Q2 2026 in Review

IMC Chicago reduced its Kyndryl (KD) stake by 76% in Q2 2026, selling an estimated $518K and leaving 13,456 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5831.

IMC Chicago first reported a position in KD in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q1 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • IMC Chicago held 13,456 shares of Kyndryl worth $152K as of Q2 2026.
  • IMC Chicago sold 41,549 Kyndryl shares in Q2 2026, an estimated $518K.
  • Kyndryl made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5831 holding.
  • IMC Chicago first reported a position in Kyndryl in Q1 2024 and has held it in 7 quarters since.
  • IMC Chicago's Kyndryl position peaked at $2.3M in Q1 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.