Occudo Quantitative Strategies’s Kyndryl KD Stock Holding History

Occudo Quantitative Strategies’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	$1.91M	Buy	168,496 +4,364	+3%	+$54.4K	0.1%	285
2026 Q1	$2.27M	Buy	+164,132	New	+$2.89M	0.12%	238
2025 Q3	–	Sell	-54,094	Closed	-$2.27M	–	768
2025 Q2	$2.27M	Buy	54,094 +36,300	+204%	+$1.31M	0.25%	112
2025 Q1	$557K	Buy	+17,794	New	+$667K	0.07%	342
2024 Q1	–	Sell	-123,796	Closed	-$2.57M	–	897
2023 Q4	$2.57M	Buy	+123,796	New	+$2.12M	0.35%	74
2023 Q3	–	Sell	-213,177	Closed	-$2.83M	–	1140
2023 Q2	$2.83M	Buy	213,177 +138,931	+187%	+$1.88M	0.29%	73
2023 Q1	$1.1M	Buy	+74,246	New	+$1.05M	0.1%	300

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

Occudo Quantitative Strategies's KD Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Kyndryl (KD) stake by 2.7% in Q2 2026, buying an estimated $54.4K and bringing the position to 168,496 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #285.

Occudo Quantitative Strategies first reported a position in KD in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.83M in Q2 2023. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Occudo Quantitative Strategies held 168,496 shares of Kyndryl worth $1.91M as of Q2 2026.
Occudo Quantitative Strategies bought 4,364 Kyndryl shares in Q2 2026, an estimated $54.4K.
Kyndryl made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #285 holding.
Occudo Quantitative Strategies first reported a position in Kyndryl in Q1 2023 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Kyndryl position peaked at $2.83M in Q2 2023.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.