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INTECH Investment Management’s Kyndryl KD Stock Holding History

INTECH Investment Management’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 		– Sell
-117,371
Closed -$3.12M – 2235
2025
Q4 		$3.12M Sell
117,371
-38,625
-25% -$1.05M 0.03% 535
2025
Q3 		$4.68M Buy
155,996
+68,163
+78% +$2.34M 0.04% 403
2025
Q2 		$3.69M Buy
87,833
+21,082
+32% +$762K 0.03% 451
2025
Q1 		$2.1M Buy
66,751
+318
+0.5% +$11.9K 0.02% 727
2024
Q4 		$2.3M Buy
+66,433
New +$1.93M 0.02% 633
2022
Q3 		– Sell
-50,887
Closed -$498K – 672
2022
Q2 		$498K Buy
+50,887
New +$592K ﹤0.01% 613

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

INTECH Investment Management's KD Position: Q1 2026 in Review

INTECH Investment Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 117,371 shares — an estimated $3.12M sold.

INTECH Investment Management first reported a position in KD in Q2 2022 and held it in 6 quarters. The position peaked at $4.68M in Q3 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • INTECH Investment Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 117,371 Kyndryl shares in Q1 2026, an estimated $3.12M.
  • INTECH Investment Management first reported a position in Kyndryl in Q2 2022 and held it in 6 quarters.
  • INTECH Investment Management's Kyndryl position peaked at $4.68M in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.