QCM
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Quantinno Capital Management’s Kyndryl KD Stock Holding History

Quantinno 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
Q1 		$1.5M Buy
114,691
+65,319
+132% +$1.15M ﹤0.01% 1827
2025
Q4 		$1.31M Buy
49,372
+14,163
+40% +$384K ﹤0.01% 1590
2025
Q3 		$1.06M Buy
35,209
+6,043
+21% +$208K ﹤0.01% 1469
2025
Q2 		$1.22M Buy
29,166
+5,291
+22% +$191K 0.01% 1248
2025
Q1 		$750K Buy
23,875
+13,474
+130% +$505K ﹤0.01% 1251
2024
Q4 		$360K Buy
+10,401
New +$303K ﹤0.01% 1342

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Quantinno Capital Management's KD Position: Q1 2026 in Review

Quantinno Capital Management increased its Kyndryl (KD) stake by 132% in Q1 2026, buying an estimated $1.15M and bringing the position to 114,691 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Quantinno Capital Management first reported a position in KD in Q4 2024 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Quantinno Capital Management held 114,691 shares of Kyndryl worth $1.5M as of Q1 2026.
  • Quantinno Capital Management bought 65,319 Kyndryl shares in Q1 2026, an estimated $1.15M.
  • Kyndryl made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1827 holding.
  • Quantinno Capital Management first reported a position in Kyndryl in Q4 2024 and has held it in 6 quarters since.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.