QT
KD icon

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
2026
Q2 		$328K Buy
+28,982
New +$361K 0.01% 1089
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

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

Quantbot Technologies's KD Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Kyndryl (KD) in Q2 2026: 28,982 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KD as recently as Q3 2025.

Quantbot Technologies first reported a position in KD in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.71M in Q3 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Quantbot Technologies held 28,982 shares of Kyndryl worth $328K as of Q2 2026.
  • Kyndryl was a new Quantbot Technologies position in Q2 2026.
  • Kyndryl made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1089 holding.
  • Quantbot Technologies first reported a position in Kyndryl in Q4 2022 and has held it in 6 quarters since.
  • Quantbot Technologies's Kyndryl position peaked at $2.71M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.