DKCM
AIRO

Davidson Kempner Capital Management’s AIRO Group Holdings AIRO Stock Holding History

Davidson Kempner Capital Management’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$2.41M – 283
2025
Q2 		$2.41M Buy
+100,000
New +$2.54M 0.03% 147

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's AIRO Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of AIRO Group Holdings (AIRO) in Q3 2025, closing a stake of 100,000 shares — an estimated $2.41M sold.

Davidson Kempner Capital Management first reported a position in AIRO in Q2 2025 and held it in 1 quarter. The position peaked at $2.41M in Q2 2025. 63 funds tracked by Wall St. Rank hold AIRO as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining AIRO Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 AIRO Group Holdings shares in Q3 2025, an estimated $2.41M.
  • Davidson Kempner Capital Management first reported a position in AIRO Group Holdings in Q2 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's AIRO Group Holdings position peaked at $2.41M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.