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 Q3	$561K	Buy	49,923 +37,051	+288%	+$470K	0.1%	250
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

Qsemble Capital Management's KD Position: Q3 2026 in Review

Qsemble Capital Management increased its Kyndryl (KD) stake by 288% in Q3 2026, buying an estimated $470K and bringing the position to 49,923 shares worth $561K. The position accounts for 0.1% of the portfolio, ranked #250.

Qsemble Capital Management first reported a position in KD in Q2 2025 and has held it in 4 quarters since. The position peaked at $768K in Q2 2025. 543 funds tracked by Wall St. Rank hold KD as of Q3 2026.

Qsemble Capital Management held 49,923 shares of Kyndryl worth $561K as of Q3 2026.
Qsemble Capital Management bought 37,051 Kyndryl shares in Q3 2026, an estimated $470K.
Kyndryl made up 0.1% of Qsemble Capital Management's portfolio in Q3 2026, its #250 holding.
Qsemble Capital Management first reported a position in Kyndryl in Q2 2025 and has held it in 4 quarters since.
Qsemble Capital Management's Kyndryl position peaked at $768K in Q2 2025.
543 funds tracked by Wall St. Rank held Kyndryl as of Q3 2026.

Based on Qsemble Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.