Shay Capital’s Kyndryl KD Stock Holding History

Shay Capital’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	-57,500	Closed	-$1.53M	–	561
2025 Q4	$1.53M	Buy	+57,500	New	+$1.56M	0.16%	140
2022 Q2	–	Sell	-2,748	Closed	-$36K	–	533
2022 Q1	$36K	Sell	2,748 -12,920	-82%	-$194K	﹤0.01%	460
2021 Q4	$284K	Buy	+15,668	New	+$338K	0.05%	280

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Shay Capital's KD Position: Q1 2026 in Review

Shay Capital sold out of Kyndryl (KD) in Q1 2026, closing a stake of 57,500 shares — an estimated $1.53M sold.

Shay Capital first reported a position in KD in Q4 2021 and held it in 3 quarters. The position peaked at $1.53M in Q4 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Shay Capital reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 57,500 Kyndryl shares in Q1 2026, an estimated $1.53M.
Shay Capital first reported a position in Kyndryl in Q4 2021 and held it in 3 quarters.
Shay Capital's Kyndryl position peaked at $1.53M in Q4 2025.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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