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Trexquant Investment’s Kyndryl KD Stock Holding History

Trexquant Investment’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 		$7.9M Buy
+698,801
New +$8.71M 0.05% 527
2026
Q1 		– Sell
-154,291
Closed -$4.1M – 1904
2025
Q4 		$4.1M Buy
154,291
+122,558
+386% +$3.32M 0.04% 679
2025
Q3 		$953K Sell
31,733
-387,637
-92% -$13.3M 0.01% 1162
2025
Q2 		$17.6M Buy
419,370
+108,901
+35% +$3.94M 0.2% 115
2025
Q1 		$9.75M Sell
310,469
-236,993
-43% -$8.88M 0.11% 257
2024
Q4 		$18.9M Buy
547,462
+475,063
+656% +$13.8M 0.22% 91
2024
Q3 		$1.66M Sell
72,399
-450,645
-86% -$11M 0.02% 878
2024
Q2 		$13.8M Buy
523,044
+407,740
+354% +$9.77M 0.21% 115
2024
Q1 		$2.51M Sell
115,304
-17,412
-13% -$370K 0.05% 569
2023
Q4 		$2.76M Buy
+132,716
New +$2.27M 0.06% 454
2023
Q3 		– Sell
-104,388
Closed -$1.39M – 1645
2023
Q2 		$1.39M Buy
104,388
+5,306
+5% +$71.8K 0.04% 637
2023
Q1 		$1.46M Buy
99,082
+72,918
+279% +$1.03M 0.04% 577
2022
Q4 		$291K Buy
+26,164
New +$263K 0.01% 1117

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

Trexquant Investment's KD Position: Q2 2026 in Review

Trexquant Investment opened a new position in Kyndryl (KD) in Q2 2026: 698,801 shares worth $7.9M. The stake represents 0.05% of the portfolio and ranks #527 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KD as recently as Q4 2025.

Trexquant Investment first reported a position in KD in Q4 2022 and has held it in 13 quarters since. The position peaked at $18.9M in Q4 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Trexquant Investment held 698,801 shares of Kyndryl worth $7.9M as of Q2 2026.
  • Kyndryl was a new Trexquant Investment position in Q2 2026.
  • Kyndryl made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #527 holding.
  • Trexquant Investment first reported a position in Kyndryl in Q4 2022 and has held it in 13 quarters since.
  • Trexquant Investment's Kyndryl position peaked at $18.9M in Q4 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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