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Twin Capital Management’s Kyndryl KD Stock Holding History

Twin Capital Management’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
-20,207
Closed -$537K – 284
2025
Q4 		$537K Buy
20,207
+180
+0.9% +$4.88K 0.07% 226
2025
Q3 		$601K Sell
20,027
-20,216
-50% -$694K 0.08% 217
2025
Q2 		$1.69M Buy
40,243
+998
+3% +$36.1K 0.18% 136
2025
Q1 		$1.23M Sell
39,245
-240
-0.6% -$8.99K 0.14% 152
2024
Q4 		$1.37M Sell
39,485
-282
-0.7% -$8.21K 0.15% 142
2024
Q3 		$914K Sell
39,767
-6
-0% -$146 0.1% 183
2024
Q2 		$1.05M Sell
39,773
-6,906
-15% -$166K 0.12% 168
2024
Q1 		$1.02M Buy
+46,679
New +$993K 0.13% 174

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Twin Capital Management's KD Position: Q1 2026 in Review

Twin Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 20,207 shares — an estimated $537K sold.

Twin Capital Management first reported a position in KD in Q1 2024 and held it in 8 quarters. The position peaked at $1.69M in Q2 2025. 667 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Twin Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 20,207 Kyndryl shares in Q1 2026, an estimated $537K.
  • Twin Capital Management first reported a position in Kyndryl in Q1 2024 and held it in 8 quarters.
  • Twin Capital Management's Kyndryl position peaked at $1.69M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.