Verition Fund Management
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Verition Fund Management’s Kyndryl KD Stock Holding History

Verition Fund 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
-88,700
Closed -$1.56M – 2946
2025
Q4 		$2.36M Sell
88,700
-36,858
-29% -$999K 0.01% 1455
2025
Q3 		$3.77M Buy
125,558
+32,745
+35% +$1.12M 0.02% 1437
2025
Q2 		$3.89M Buy
92,813
+84,878
+1,070% +$3.07M 0.02% 1370
2025
Q1 		$249K Sell
7,935
-13,398
-63% -$502K ﹤0.01% 2947
2024
Q4 		$738K Sell
21,333
-12,922
-38% -$376K ﹤0.01% 2232
2024
Q3 		$787K Buy
34,255
+13,586
+66% +$331K ﹤0.01% 2053
2024
Q2 		$544K Buy
20,669
+1,900
+10% +$45.5K ﹤0.01% 2012
2024
Q1 		$408K Sell
18,769
-399
-2% -$8.48K ﹤0.01% 2118
2023
Q4 		$398K Buy
19,168
+91
+0.5% +$1.55K ﹤0.01% 1632
2023
Q3 		$288K Buy
+19,077
New +$283K ﹤0.01% 1757
2023
Q1 		– Sell
-10,461
Closed -$116K – 2367
2022
Q4 		$116K Buy
+10,461
New +$105K ﹤0.01% 1836
2022
Q3 		– Sell
-30,495
Closed -$298K – 3138
2022
Q2 		$298K Buy
+30,495
New +$355K 0.01% 1736
2022
Q1 		– Sell
-117,048
Closed -$2.12M – 2877
2021
Q4 		$2.12M Buy
+117,048
New +$2.53M 0.02% 849

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

Verition Fund Management's KD Position: Q1 2026 in Review

Verition Fund Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 88,700 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in KD in Q4 2021 and held it in 13 quarters. The position peaked at $3.89M in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Verition Fund Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 88,700 Kyndryl shares in Q1 2026, an estimated $1.56M.
  • Verition Fund Management first reported a position in Kyndryl in Q4 2021 and held it in 13 quarters.
  • Verition Fund Management's Kyndryl position peaked at $3.89M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.