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Tidal Investments’s Kyndryl KD Stock Holding History

Tidal Investments’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 		$420K Sell
37,125
-21,553
-37% -$269K ﹤0.01% 2168
2026
Q1 		$770K Sell
58,678
-432,260
-88% -$7.61M ﹤0.01% 1625
2025
Q4 		$13M Sell
490,938
-140,118
-22% -$3.8M 0.03% 392
2025
Q3 		$19M Buy
631,056
+127,883
+25% +$4.39M 0.04% 327
2025
Q2 		$21.1M Buy
503,173
+32,092
+7% +$1.16M 0.13% 209
2025
Q1 		$14.8M Sell
471,081
-1,969
-0.4% -$73.8K 0.12% 200
2024
Q4 		$16.4M Buy
473,050
+370,780
+363% +$10.8M 0.13% 203
2024
Q3 		$2.35M Buy
102,270
+32,173
+46% +$785K 0.02% 571
2024
Q2 		$1.84M Buy
70,097
+14,319
+26% +$343K 0.02% 589
2024
Q1 		$1.21M Buy
55,778
+39,408
+241% +$838K 0.02% 786
2023
Q4 		$340K Sell
16,370
-81,268
-83% -$1.39M 0.01% 1121
2023
Q3 		$1.47M Buy
+97,638
New +$1.45M 0.04% 411

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

Tidal Investments's KD Position: Q2 2026 in Review

Tidal Investments reduced its Kyndryl (KD) stake by 37% in Q2 2026, selling an estimated $269K and leaving 37,125 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Tidal Investments first reported a position in KD in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Tidal Investments held 37,125 shares of Kyndryl worth $420K as of Q2 2026.
  • Tidal Investments sold 21,553 Kyndryl shares in Q2 2026, an estimated $269K.
  • Kyndryl made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2168 holding.
  • Tidal Investments first reported a position in Kyndryl in Q3 2023 and has held it in 12 quarters since.
  • Tidal Investments's Kyndryl position peaked at $21.1M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.