Squarepoint
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Squarepoint’s Kyndryl KD Stock Holding History

Squarepoint’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
-112,700
Closed -$2.99M – 4630
2025
Q4 		$2.99M Sell
112,700
-107,600
-49% -$2.92M ﹤0.01% 1799
2025
Q3 		$6.62M Buy
220,300
+203,400
+1,204% +$6.99M 0.01% 1299
2025
Q2 		$709K Sell
16,900
-16,200
-49% -$586K ﹤0.01% 2962
2025
Q1 		$1.04M Sell
33,100
-1,300
-4% -$48.7K ﹤0.01% 2622
2024
Q4 		$1.19M Buy
+34,400
New +$1M ﹤0.01% 2892

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

Squarepoint's KD Position: Q2 2026 in Review

Squarepoint opened a new position in Kyndryl (KD) in Q2 2026: 118,378 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #2663 among its holdings. This is a return to the name: Squarepoint previously reported a position in KD as recently as Q4 2025.

Squarepoint first reported a position in KD in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.56M in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Squarepoint held 118,378 shares of Kyndryl worth $1.34M as of Q2 2026.
  • Kyndryl was a new Squarepoint position in Q2 2026.
  • Kyndryl made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2663 holding.
  • Squarepoint first reported a position in Kyndryl in Q4 2021 and has held it in 11 quarters since.
  • Squarepoint's Kyndryl position peaked at $6.56M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.