Modus Advisors’s Kyndryl KD Stock Holding History

Modus Advisors’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	-35	Closed	-$930	–	229
2025 Q4	$930	Buy	+35	New	+$949	﹤0.01%	340
2025 Q1	–	Sell	-35	Closed	-$1.21K	–	210
2024 Q4	$1.21K	Buy	+35	New	+$1.02K	﹤0.01%	292

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

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

SSM

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

Modus Advisors's KD Position: Q1 2026 in Review

Modus Advisors sold out of Kyndryl (KD) in Q1 2026, closing a stake of 35 shares — an estimated $930 sold.

Modus Advisors first reported a position in KD in Q4 2024 and held it in 2 quarters. The position peaked at $1.21K in Q4 2024. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Modus Advisors reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 35 Kyndryl shares in Q1 2026, an estimated $930.
Modus Advisors first reported a position in Kyndryl in Q4 2024 and held it in 2 quarters.
Modus Advisors's Kyndryl position peaked at $1.21K in Q4 2024.
666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.