Semanteon Capital Management’s Kyndryl KD Stock Holding History

Semanteon 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 Q2	–	Sell	-15,281	Closed	-$200K	–	112
2026 Q1	$200K	Buy	+15,281	New	+$269K	2.69%	17

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Semanteon Capital Management's KD Position: Q2 2026 in Review

Semanteon Capital Management sold out of Kyndryl (KD) in Q2 2026, closing a stake of 15,281 shares — an estimated $200K sold.

Semanteon Capital Management first reported a position in KD in Q1 2026 and held it in 1 quarter. The position peaked at $200K in Q1 2026. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Semanteon Capital Management reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
Semanteon Capital Management sold 15,281 Kyndryl shares in Q2 2026, an estimated $200K.
Semanteon Capital Management first reported a position in Kyndryl in Q1 2026 and held it in 1 quarter.
Semanteon Capital Management's Kyndryl position peaked at $200K in Q1 2026.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.