J. Goldman & Co’s Kyndryl KD Stock Holding History

J. Goldman & Co’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	$9.32M	Buy	+824,000	New	+$10.3M	0.24%	113

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

J. Goldman & Co's KD Position: Q4 2025 in Review

J. Goldman & Co sold out of Kyndryl (KD) in Q4 2025, closing a stake of 55,382 shares — an estimated $1.66M sold.

J. Goldman & Co first reported a position in KD in Q4 2021 and held it in 13 quarters. The position peaked at $40.3M in Q2 2024. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

J. Goldman & Co reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 55,382 Kyndryl shares in Q4 2025, an estimated $1.66M.
J. Goldman & Co first reported a position in Kyndryl in Q4 2021 and held it in 13 quarters.
J. Goldman & Co's Kyndryl position peaked at $40.3M in Q2 2024.
704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.