InceptionR’s Kyndryl KD Stock Holding History

InceptionR’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	$449K	Buy	39,726 +24,150	+155%	+$301K	0.11%	338
2026 Q1	$204K	Buy	+15,576	New	+$274K	0.05%	584
2025 Q3	–	Sell	-5,007	Closed	-$210K	–	818
2025 Q2	$210K	Buy	+5,007	New	+$181K	0.05%	555

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

InceptionR's KD Position: Q2 2026 in Review

InceptionR increased its Kyndryl (KD) stake by 155% in Q2 2026, buying an estimated $301K and bringing the position to 39,726 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #338.

InceptionR first reported a position in KD in Q2 2025 and has held it in 3 quarters since. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

InceptionR held 39,726 shares of Kyndryl worth $449K as of Q2 2026.
InceptionR bought 24,150 Kyndryl shares in Q2 2026, an estimated $301K.
Kyndryl made up 0.11% of InceptionR's portfolio in Q2 2026, its #338 holding.
InceptionR first reported a position in Kyndryl in Q2 2025 and has held it in 3 quarters since.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.