Winton Group’s Kyndryl KD Stock Holding History

Winton Group’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	-227,378	Closed	-$6.04M	–	1258
2025 Q4	$6.04M	Buy	+227,378	New	+$6.17M	0.21%	152
2024 Q2	–	Sell	-41,764	Closed	-$909K	–	658
2024 Q1	$909K	Buy	+41,764	New	+$888K	0.06%	318

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Winton Group's KD Position: Q1 2026 in Review

Winton Group sold out of Kyndryl (KD) in Q1 2026, closing a stake of 227,378 shares — an estimated $6.04M sold.

Winton Group first reported a position in KD in Q1 2024 and held it in 2 quarters. The position peaked at $6.04M in Q4 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Winton Group reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Winton Group sold 227,378 Kyndryl shares in Q1 2026, an estimated $6.04M.
Winton Group first reported a position in Kyndryl in Q1 2024 and held it in 2 quarters.
Winton Group's Kyndryl position peaked at $6.04M in Q4 2025.
666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.