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Ritholtz Wealth Management’s Kyndryl KD Stock Holding History

Ritholtz Wealth 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 		– Sell
-16,100
Closed -$428K – 1241
2025
Q4 		$428K Sell
16,100
-14,887
-48% -$404K 0.01% 768
2025
Q3 		$931K Sell
30,987
-3,138
-9% -$108K 0.02% 520
2025
Q2 		$1.43M Buy
34,125
+18,333
+116% +$663K 0.03% 378
2025
Q1 		$496K Buy
+15,792
New +$592K 0.01% 592

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ritholtz Wealth Management's KD Position: Q1 2026 in Review

Ritholtz Wealth Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 16,100 shares — an estimated $428K sold.

Ritholtz Wealth Management first reported a position in KD in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Ritholtz Wealth Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 16,100 Kyndryl shares in Q1 2026, an estimated $428K.
  • Ritholtz Wealth Management first reported a position in Kyndryl in Q1 2025 and held it in 4 quarters.
  • Ritholtz Wealth Management's Kyndryl position peaked at $1.43M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.