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Qsemble Capital Management’s Kyndryl KD Stock Holding History

Qsemble Capital Management’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 		$146K Buy
+12,872
New +$160K 0.02% 369
2026
Q1 		– Sell
-25,631
Closed -$681K – 528
2025
Q4 		$681K Buy
+25,631
New +$695K 0.06% 328
2025
Q3 		– Sell
-18,296
Closed -$768K – 531
2025
Q2 		$768K Buy
+18,296
New +$662K 0.07% 278

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

Qsemble Capital Management's KD Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Kyndryl (KD) in Q2 2026: 12,872 shares worth $146K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in KD as recently as Q4 2025.

Qsemble Capital Management first reported a position in KD in Q2 2025 and has held it in 3 quarters since. The position peaked at $768K in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Qsemble Capital Management held 12,872 shares of Kyndryl worth $146K as of Q2 2026.
  • Kyndryl was a new Qsemble Capital Management position in Q2 2026.
  • Kyndryl made up 0.02% of Qsemble Capital Management's portfolio in Q2 2026, its #369 holding.
  • Qsemble Capital Management first reported a position in Kyndryl in Q2 2025 and has held it in 3 quarters since.
  • Qsemble Capital Management's Kyndryl position peaked at $768K in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.