QT
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Quantbot Technologies’s Kyndryl KD Stock Holding History

Quantbot Technologies’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
-90,377
Closed -$2.71M – 1940
2025
Q3 		$2.71M Buy
+90,377
New +$3.1M 0.07% 428
2024
Q4 		– Sell
-83,095
Closed -$1.91M – 1658
2024
Q3 		$1.91M Buy
+83,095
New +$2.03M 0.08% 406
2024
Q1 		– Sell
-45,967
Closed -$955K – 1749
2023
Q4 		$955K Buy
45,967
+21,076
+85% +$360K 0.06% 509
2023
Q3 		$376K Buy
+24,891
New +$369K 0.03% 728
2023
Q1 		– Sell
-39,195
Closed -$436K – 1803
2022
Q4 		$436K Buy
+39,195
New +$394K 0.03% 623

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Quantbot Technologies's KD Position: Q4 2025 in Review

Quantbot Technologies sold out of Kyndryl (KD) in Q4 2025, closing a stake of 90,377 shares — an estimated $2.71M sold.

Quantbot Technologies first reported a position in KD in Q4 2022 and held it in 5 quarters. The position peaked at $2.71M in Q3 2025. 701 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Quantbot Technologies reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 90,377 Kyndryl shares in Q4 2025, an estimated $2.71M.
  • Quantbot Technologies first reported a position in Kyndryl in Q4 2022 and held it in 5 quarters.
  • Quantbot Technologies's Kyndryl position peaked at $2.71M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.