TownSquare Capital’s Kyndryl KD Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-149,586	Closed	-$4.7M	–	1159
2025 Q1	$4.7M	Buy	+149,586	New	+$5.61M	0.05%	336

Other funds holding KD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TownSquare Capital's KD Position: Q2 2025 in Review

TownSquare Capital sold out of Kyndryl (KD) in Q2 2025, closing a stake of 149,586 shares — an estimated $4.7M sold.

TownSquare Capital first reported a position in KD in Q1 2025 and held it in 1 quarter. The position peaked at $4.7M in Q1 2025. 735 funds tracked by Wall St. Rank hold KD as of Q2 2025.

TownSquare Capital reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 149,586 Kyndryl shares in Q2 2025, an estimated $4.7M.
TownSquare Capital first reported a position in Kyndryl in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Kyndryl position peaked at $4.7M in Q1 2025.
735 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.