North Capital’s Kyndryl KD Stock Holding History

North Capital’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 Q4	–	Sell	-11	Closed	-$330	–	415
2025 Q3	$330	Buy	11 +1	+10%	+$34	﹤0.01%	635
2025 Q2	$420	Hold	10	–	–	﹤0.01%	580
2025 Q1	$314	Buy	+10	New	+$375	﹤0.01%	590

Other funds holding KD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

SSM

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

North Capital's KD Position: Q4 2025 in Review

North Capital sold out of Kyndryl (KD) in Q4 2025, closing a stake of 11 shares — an estimated $330 sold.

North Capital first reported a position in KD in Q1 2025 and held it in 3 quarters. The position peaked at $420 in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

North Capital reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
North Capital sold 11 Kyndryl shares in Q4 2025, an estimated $330.
North Capital first reported a position in Kyndryl in Q1 2025 and held it in 3 quarters.
North Capital's Kyndryl position peaked at $420 in Q2 2025.
704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.