WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kyndryl KD Stock Holding History

WorldQuant Millennium Advisors’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
-57,232
Closed -$1.52M – 652
2025
Q4 		$1.52M Buy
+57,232
New +$1.55M 0.01% 442

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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 $3.38T AUM 44.17% 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

WorldQuant Millennium Advisors's KD Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Kyndryl (KD) in Q1 2026, closing a stake of 57,232 shares — an estimated $1.52M sold.

WorldQuant Millennium Advisors first reported a position in KD in Q4 2025 and held it in 1 quarter. The position peaked at $1.52M in Q4 2025. 667 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 57,232 Kyndryl shares in Q1 2026, an estimated $1.52M.
  • WorldQuant Millennium Advisors first reported a position in Kyndryl in Q4 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Kyndryl position peaked at $1.52M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.