New York State Common Retirement Fund
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New York State Common Retirement Fund’s Kyndryl KD Stock Holding History

New York State Common Retirement Fund’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 		$1.5M Sell
132,370
-8,400
-6% -$105K ﹤0.01% 1581
2026
Q1 		$1.85M Sell
140,770
-19,302
-12% -$340K ﹤0.01% 1415
2025
Q4 		$4.25M Sell
160,072
-225,841
-59% -$6.12M 0.01% 1092
2025
Q3 		$11.6M Buy
385,913
+25,399
+7% +$872K 0.02% 687
2025
Q2 		$15.1M Sell
360,514
-96,511
-21% -$3.49M 0.02% 561
2025
Q1 		$14.4M Sell
457,025
-75,535
-14% -$2.83M 0.02% 558
2024
Q4 		$18.4M Buy
532,560
+2,999
+0.6% +$87.3K 0.02% 494
2024
Q3 		$12.2M Buy
529,561
+79,777
+18% +$1.95M 0.02% 688
2024
Q2 		$11.8M Buy
449,784
+259,646
+137% +$6.22M 0.02% 735
2024
Q1 		$4.14M Sell
190,138
-2,265
-1% -$48.2K 0.01% 1191
2023
Q4 		$4M Buy
192,403
+31,397
+20% +$537K 0.01% 1199
2023
Q3 		$2.43M Sell
161,006
-26,754
-14% -$397K ﹤0.01% 1372
2023
Q2 		$2.49M Sell
187,760
-15,671
-8% -$212K ﹤0.01% 1415
2023
Q1 		$3M Buy
203,431
+10,796
+6% +$153K ﹤0.01% 1373
2022
Q4 		$2.14M Buy
192,635
+14,567
+8% +$147K ﹤0.01% 1602
2022
Q3 		$1.47M Sell
178,068
-9,453
-5% -$98.3K ﹤0.01% 1765
2022
Q2 		$1.83M Sell
187,521
-208,303
-53% -$2.42M ﹤0.01% 1710
2022
Q1 		$5.19M Buy
395,824
+942
+0.2% +$14.2K 0.01% 1267
2021
Q4 		$7.15M Buy
+394,882
New +$8.52M 0.01% 1150

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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

New York State Common Retirement Fund's KD Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Kyndryl (KD) stake by 6% in Q2 2026, selling an estimated $105K and leaving 132,370 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

New York State Common Retirement Fund first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.4M in Q4 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • New York State Common Retirement Fund held 132,370 shares of Kyndryl worth $1.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 8,400 Kyndryl shares in Q2 2026, an estimated $105K.
  • Kyndryl made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1581 holding.
  • New York State Common Retirement Fund first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Kyndryl position peaked at $18.4M in Q4 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.