Martingale Asset Management’s Kyndryl KD Stock Holding History

Martingale Asset 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
2025 Q3	–	Sell	-16,262	Closed	-$682K	–	797
2025 Q2	$682K	Sell	16,262 -14,705	-47%	-$532K	0.02%	556
2025 Q1	$972K	Sell	30,967 -18,970	-38%	-$711K	0.02%	470
2024 Q4	$1.73M	Sell	49,937 -5,467	-10%	-$159K	0.04%	340
2024 Q3	$1.27M	Sell	55,404 -33,123	-37%	-$808K	0.03%	406
2024 Q2	$2.33M	Sell	88,527 -6,425	-7%	-$154K	0.05%	261
2024 Q1	$2.07M	Buy	94,952 +19,318	+26%	+$411K	0.04%	288
2023 Q4	$1.57M	Sell	75,634 -11,124	-13%	-$190K	0.03%	344
2023 Q3	$1.31M	Buy	86,758 +3,457	+4%	+$51.3K	0.03%	366
2023 Q2	$1.11M	Hold	83,301	–	–	0.02%	421
2023 Q1	$1.23M	Buy	+83,301	New	+$1.18M	0.02%	389

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's KD Position: Q3 2025 in Review

Martingale Asset Management sold out of Kyndryl (KD) in Q3 2025, closing a stake of 16,262 shares — an estimated $682K sold.

Martingale Asset Management first reported a position in KD in Q1 2023 and held it in 10 quarters. The position peaked at $2.33M in Q2 2024. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Martingale Asset Management reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 16,262 Kyndryl shares in Q3 2025, an estimated $682K.
Martingale Asset Management first reported a position in Kyndryl in Q1 2023 and held it in 10 quarters.
Martingale Asset Management's Kyndryl position peaked at $2.33M in Q2 2024.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.