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Xponance’s Kyndryl KD Stock Holding History

Xponance’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 		$318K Sell
28,160
-1,833
-6% -$22.8K ﹤0.01% 1367
2026
Q1 		$394K Buy
29,993
+6,484
+28% +$114K ﹤0.01% 1123
2025
Q4 		$624K Sell
23,509
-4,492
-16% -$122K ﹤0.01% 857
2025
Q3 		$841K Buy
28,001
+226
+0.8% +$7.76K 0.01% 769
2025
Q2 		$1.17M Buy
27,775
+651
+2% +$23.5K 0.01% 657
2025
Q1 		$852K Buy
27,124
+512
+2% +$19.2K 0.01% 751
2024
Q4 		$921K Buy
26,612
+1,692
+7% +$49.3K 0.01% 753
2024
Q3 		$573K Buy
24,920
+254
+1% +$6.19K 0.01% 895
2024
Q2 		$649K Sell
24,666
-2,738
-10% -$65.6K 0.01% 826
2024
Q1 		$596K Sell
27,404
-276
-1% -$5.87K 0.01% 896
2023
Q4 		$575K Buy
27,680
+237
+0.9% +$4.05K 0.01% 879
2023
Q3 		$414K Buy
27,443
+2,451
+10% +$36.4K 0.01% 956
2023
Q2 		$332K Sell
24,992
-3,309
-12% -$44.8K ﹤0.01% 1033
2023
Q1 		$418K Buy
28,301
+1,258
+5% +$17.9K 0.01% 960
2022
Q4 		$301K Buy
27,043
+2,923
+12% +$29.4K ﹤0.01% 1034
2022
Q3 		$199K Buy
24,120
+2,863
+13% +$29.8K ﹤0.01% 1087
2022
Q2 		$208K Buy
21,257
+1,115
+6% +$13K ﹤0.01% 1086
2022
Q1 		$264K Sell
20,142
-369
-2% -$5.55K ﹤0.01% 1048
2021
Q4 		$371K Buy
+20,511
New +$443K 0.01% 1003

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

Xponance's KD Position: Q2 2026 in Review

Xponance reduced its Kyndryl (KD) stake by 6.1% in Q2 2026, selling an estimated $22.8K and leaving 28,160 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Xponance first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Xponance held 28,160 shares of Kyndryl worth $318K as of Q2 2026.
  • Xponance sold 1,833 Kyndryl shares in Q2 2026, an estimated $22.8K.
  • Kyndryl made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1367 holding.
  • Xponance first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Xponance's Kyndryl position peaked at $1.17M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.