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
2025 Q3	–	Sell	-125,000	Closed	-$5.25M	–	170
2025 Q2	$5.25M	Sell	125,000 -125,000	-50%	-$4.52M	0.11%	111
2025 Q1	$7.85M	Buy	+250,000	New	+$9.37M	0.15%	99

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.