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 Q1	–	Sell	-154,291	Closed	-$4.1M	–	1911
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return