Two Sigma Advisers
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Two Sigma Advisers’s Kyndryl KD Stock Holding History

Two Sigma Advisers’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
-79,100
Closed -$2.1M – 1109
2025
Q4 		$2.1M Buy
79,100
+6,400
+9% +$174K ﹤0.01% 1168
2025
Q3 		$2.18M Buy
72,700
+18,500
+34% +$635K ﹤0.01% 1113
2025
Q2 		$2.27M Sell
54,200
-1,200
-2% -$43.4K ﹤0.01% 1056
2025
Q1 		$1.74M Sell
55,400
-35,500
-39% -$1.33M ﹤0.01% 1215
2024
Q4 		$3.15M Sell
90,900
-50,500
-36% -$1.47M 0.01% 908
2024
Q3 		$3.25M Sell
141,400
-38,900
-22% -$949K 0.01% 858
2024
Q2 		$4.74M Sell
180,300
-38,700
-18% -$928K 0.01% 778
2024
Q1 		$4.77M Sell
219,000
-94,800
-30% -$2.02M 0.01% 800
2023
Q4 		$6.52M Buy
313,800
+53,000
+20% +$906K 0.02% 697
2023
Q3 		$3.94M Sell
260,800
-75,500
-22% -$1.12M 0.01% 857
2023
Q2 		$4.47M Sell
336,300
-286,800
-46% -$3.88M 0.01% 825
2023
Q1 		$9.2M Buy
623,100
+310,700
+99% +$4.41M 0.02% 578
2022
Q4 		$3.47M Buy
312,400
+173,800
+125% +$1.75M 0.01% 939
2022
Q3 		$1.15M Buy
138,600
+51,800
+60% +$539K ﹤0.01% 1452
2022
Q2 		$849K Buy
86,800
+64,300
+286% +$748K ﹤0.01% 1681
2022
Q1 		$295K Buy
+22,500
New +$339K ﹤0.01% 2223

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

Two Sigma Advisers's KD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kyndryl (KD) in Q1 2026, closing a stake of 79,100 shares — an estimated $2.1M sold.

Two Sigma Advisers first reported a position in KD in Q1 2022 and held it in 16 quarters. The position peaked at $9.2M in Q1 2023. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 79,100 Kyndryl shares in Q1 2026, an estimated $2.1M.
  • Two Sigma Advisers first reported a position in Kyndryl in Q1 2022 and held it in 16 quarters.
  • Two Sigma Advisers's Kyndryl position peaked at $9.2M in Q1 2023.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.