Ray Dalio’s Kyndryl KD Stock Holding History

Ray Dalio’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 Q2	–	Sell	-13,201	Closed	-$415K	–	664
2025 Q1	$415K	Buy	+13,201	New	+$495K	﹤0.01%	586
2024 Q4	–	Sell	-169,066	Closed	-$3.89M	–	766
2024 Q3	$3.89M	Buy	169,066 +46,326	+38%	+$1.13M	0.02%	414
2024 Q2	$3.23M	Buy	+122,740	New	+$2.94M	0.02%	440

Other funds holding KD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ray Dalio's KD Position: Q2 2025 in Review

Ray Dalio sold out of Kyndryl (KD) in Q2 2025, closing a stake of 13,201 shares — an estimated $415K sold.

Ray Dalio first reported a position in KD in Q2 2024 and held it in 3 quarters. The position peaked at $3.89M in Q3 2024. 736 funds tracked by Wall St. Rank hold KD as of Q2 2025.

Ray Dalio reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
Ray Dalio sold 13,201 Kyndryl shares in Q2 2025, an estimated $415K.
Ray Dalio first reported a position in Kyndryl in Q2 2024 and held it in 3 quarters.
Ray Dalio's Kyndryl position peaked at $3.89M in Q3 2024.
736 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.