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 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

Squarepoint's KD Position: Q1 2026 in Review

Squarepoint sold out of Kyndryl (KD) in Q1 2026, closing a stake of 19,597 shares — an estimated $520K sold.

Squarepoint first reported a position in KD in Q4 2021 and held it in 10 quarters. The position peaked at $6.56M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Squarepoint reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 19,597 Kyndryl shares in Q1 2026, an estimated $520K.
Squarepoint first reported a position in Kyndryl in Q4 2021 and held it in 10 quarters.
Squarepoint's Kyndryl position peaked at $6.56M in Q2 2025.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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