Voloridge Investment Management
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Voloridge Investment Management’s Kyndryl KD Stock Holding History

Voloridge Investment 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
Q2 		$14.1M Sell
1,245,888
-730,875
-37% -$9.11M 0.06% 358
2026
Q1 		$25.9M Buy
1,976,763
+1,868,448
+1,725% +$32.9M 0.1% 281
2025
Q4 		$2.88M Buy
+108,315
New +$2.94M 0.01% 871
2024
Q3 		– Sell
-99,575
Closed -$2.62M – 1265
2024
Q2 		$2.62M Buy
+99,575
New +$2.39M 0.01% 901
2024
Q1 		– Sell
-93,282
Closed -$1.94M – 1253
2023
Q4 		$1.94M Sell
93,282
-29,434
-24% -$503K 0.01% 837
2023
Q3 		$1.85M Buy
122,716
+94,177
+330% +$1.4M 0.01% 943
2023
Q2 		$379K Sell
28,539
-129,535
-82% -$1.75M ﹤0.01% 1268
2023
Q1 		$2.33M Buy
+158,074
New +$2.24M 0.01% 935

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

Voloridge Investment Management's KD Position: Q2 2026 in Review

Voloridge Investment Management reduced its Kyndryl (KD) stake by 37% in Q2 2026, selling an estimated $9.11M and leaving 1,245,888 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #358.

Voloridge Investment Management first reported a position in KD in Q1 2023 and has held it in 8 quarters since. The position peaked at $25.9M in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Voloridge Investment Management held 1,245,888 shares of Kyndryl worth $14.1M as of Q2 2026.
  • Voloridge Investment Management sold 730,875 Kyndryl shares in Q2 2026, an estimated $9.11M.
  • Kyndryl made up 0.06% of Voloridge Investment Management's portfolio in Q2 2026, its #358 holding.
  • Voloridge Investment Management first reported a position in Kyndryl in Q1 2023 and has held it in 8 quarters since.
  • Voloridge Investment Management's Kyndryl position peaked at $25.9M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.