ZP
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Zimmer Partners’s Kyndryl KD Stock Holding History

Zimmer Partners’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
-2,227,253
Closed -$59.2M – 140
2025
Q4 		$59.2M Sell
2,227,253
-651
-0% -$17.7K 1.56% 21
2025
Q3 		$66.9M Buy
2,227,904
+278,247
+14% +$9.56M 1.44% 20
2025
Q2 		$81.8M Sell
1,949,657
-397,984
-17% -$14.4M 1.78% 15
2025
Q1 		$73.7M Buy
2,347,641
+100,000
+4% +$3.75M 1.39% 23
2024
Q4 		$77.8M Sell
2,247,641
-476,254
-17% -$13.9M 1.34% 22
2024
Q3 		$62.6M Buy
2,723,895
+49,738
+2% +$1.21M 1.14% 24
2024
Q2 		$70.4M Buy
2,674,157
+131,272
+5% +$3.15M 1.3% 19
2024
Q1 		$55.3M Buy
2,542,885
+32,000
+1% +$680K 1.18% 23
2023
Q4 		$52.2M Buy
2,510,885
+187,500
+8% +$3.2M 1.91% 16
2023
Q3 		$35.1M Buy
2,323,385
+790,376
+52% +$11.7M 0.91% 28
2023
Q2 		$20.4M Sell
1,533,009
-466,991
-23% -$6.32M 0.48% 50
2023
Q1 		$29.5M Sell
2,000,000
-168,596
-8% -$2.39M 0.61% 47
2022
Q4 		$24.1M Buy
2,168,596
+468,596
+28% +$4.71M 0.49% 46
2022
Q3 		$14.1M Buy
+1,700,000
New +$17.7M 0.31% 52

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Zimmer Partners's KD Position: Q1 2026 in Review

Zimmer Partners sold out of Kyndryl (KD) in Q1 2026, closing a stake of 2,227,253 shares — an estimated $59.2M sold.

Zimmer Partners first reported a position in KD in Q3 2022 and held it in 14 quarters. The position peaked at $81.8M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Zimmer Partners reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Zimmer Partners sold 2,227,253 Kyndryl shares in Q1 2026, an estimated $59.2M.
  • Zimmer Partners first reported a position in Kyndryl in Q3 2022 and held it in 14 quarters.
  • Zimmer Partners's Kyndryl position peaked at $81.8M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.