Optima Capital’s Kyndryl KD Stock Holding History

Optima 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
2026 Q1	–	Sell	-79	Closed	-$2.1K	–	762
2025 Q4	$2.1K	Buy	+79	New	+$2.14K	﹤0.01%	763

Other funds holding KD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Optima Capital's KD Position: Q1 2026 in Review

Optima Capital sold out of Kyndryl (KD) in Q1 2026, closing a stake of 79 shares — an estimated $2.1K sold.

Optima Capital first reported a position in KD in Q4 2025 and held it in 1 quarter. The position peaked at $2.1K in Q4 2025. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Optima Capital reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 79 Kyndryl shares in Q1 2026, an estimated $2.1K.
Optima Capital first reported a position in Kyndryl in Q4 2025 and held it in 1 quarter.
Optima Capital's Kyndryl position peaked at $2.1K in Q4 2025.
662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.