Virginia Retirement Systems’s Kyndryl KD Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$904K	Hold	34,018	–	–	0.01%	622
2025 Q3	$1.02M	Hold	34,018	–	–	0.01%	592
2025 Q2	$1.43M	Hold	34,018	–	–	0.01%	485
2025 Q1	$1.07M	Buy	+34,018	New	+$1.27M	0.01%	542
2023 Q3	$824K	Sell	54,600 -30,400	-36%	-$451K	0.01%	562
2023 Q2	$1.13M	Sell	85,000 -3,300	-4%	-$44.7K	0.01%	524
2023 Q1	$1.3M	Sell	88,300 -33,300	-27%	-$473K	0.01%	473
2022 Q4	$1.35M	Buy	121,600 +33,000	+37%	+$332K	0.01%	520
2022 Q3	$733K	Buy	+88,600	New	+$921K	0.01%	683
2022 Q1	$641K	Buy	48,840 +18,300	+60%	+$275K	0.01%	783
2021 Q4	$553K	Buy	+30,540	New	+$659K	3.77%	4

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

SSM

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

Virginia Retirement Systems's KD Position: Q4 2025 in Review

Virginia Retirement Systems held its Kyndryl (KD) position steady in Q4 2025 at 34,018 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #622.

Virginia Retirement Systems first reported a position in KD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2025. 701 funds tracked by Wall St. Rank hold KD as of Q4 2025.

Virginia Retirement Systems held 34,018 shares of Kyndryl worth $904K as of Q4 2025.
Virginia Retirement Systems left its Kyndryl share count unchanged in Q4 2025.
Kyndryl made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #622 holding.
Virginia Retirement Systems first reported a position in Kyndryl in Q4 2021 and has held it in 11 quarters since.
Virginia Retirement Systems's Kyndryl position peaked at $1.43M in Q2 2025.
701 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.